Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.011785	1.009157
16/01/2024	1.012794	1.010164
15/01/2024	1.013952	1.011320
12/01/2024	1.013581	1.010949
11/01/2024	1.012692	1.010062
10/01/2024	1.012418	1.009790
09/01/2024	1.012425	1.009797
08/01/2024	1.011028	1.008402
05/01/2024	1.011491	1.008865
04/01/2024	1.012852	1.010222
03/01/2024	1.012713	1.010083
02/01/2024	1.014140	1.011506
31/12/2023	1.021431	1.018779
29/12/2023	1.021431	1.018779
28/12/2023	1.022208	1.019554
27/12/2023	1.020423	1.017773
22/12/2023	1.019014	1.016368
21/12/2023	1.018458	1.015814
20/12/2023	1.017686	1.015044
19/12/2023	1.016422	1.013782
18/12/2023	1.017269	1.014627
15/12/2023	1.014901	1.012265
14/12/2023	1.014856	1.012220
13/12/2023	1.010940	1.008314
12/12/2023	1.010424	1.007800
11/12/2023	1.010160	1.007536
08/12/2023	1.010387	1.007763
07/12/2023	1.009233	1.006613
06/12/2023	1.009788	1.007166
05/12/2023	1.006798	1.004184

1 … 7 8 9 … 83

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United Kingdom

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Europe

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