Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2015	1.033733	1.032080
10/04/2015	1.032810	1.031159
09/04/2015	1.033125	1.031473
08/04/2015	1.033066	1.031415
07/04/2015	1.032547	1.030896
02/04/2015	1.033589	1.031937
01/04/2015	1.032694	1.031043
31/03/2015	1.046327	1.044654
30/03/2015	1.045175	1.043504
27/03/2015	1.043780	1.042111
26/03/2015	1.044888	1.043217
25/03/2015	1.044760	1.043090
24/03/2015	1.043803	1.042134
23/03/2015	1.043540	1.041872
20/03/2015	1.043383	1.041715
19/03/2015	1.043952	1.042283
18/03/2015	1.041809	1.040144
17/03/2015	1.041342	1.039677
16/03/2015	1.041469	1.039804
13/03/2015	1.039924	1.038261
12/03/2015	1.040707	1.039043
11/03/2015	1.039548	1.037886
10/03/2015	1.038140	1.036481
09/03/2015	1.037289	1.035631
06/03/2015	1.038516	1.036856
05/03/2015	1.038388	1.036728
04/03/2015	1.038075	1.036416
03/03/2015	1.039131	1.037470
02/03/2015	1.040083	1.038420
28/02/2015	1.040104	1.038441

1 … 81 82 83 … 85

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