Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2018	1.025979	1.023929
03/01/2018	1.025083	1.023035
02/01/2018	1.024765	1.022717
31/12/2017	1.034700	1.032633
29/12/2017	1.034700	1.032633
28/12/2017	1.033648	1.031583
27/12/2017	1.033369	1.031304
22/12/2017	1.032625	1.030561
21/12/2017	1.032979	1.030915
20/12/2017	1.033170	1.031106
19/12/2017	1.033945	1.031879
18/12/2017	1.034846	1.032778
15/12/2017	1.034936	1.032868
14/12/2017	1.034208	1.032142
13/12/2017	1.035206	1.033138
12/12/2017	1.035126	1.033058
11/12/2017	1.034698	1.032630
08/12/2017	1.034794	1.032727
07/12/2017	1.034884	1.032817
06/12/2017	1.035045	1.032977
05/12/2017	1.033311	1.031247
04/12/2017	1.034109	1.032043
01/12/2017	1.034306	1.032240
30/11/2017	1.034587	1.032519
29/11/2017	1.034943	1.032876
28/11/2017	1.034539	1.032472
27/11/2017	1.033977	1.031911
24/11/2017	1.033870	1.031804
23/11/2017	1.033572	1.031507
22/11/2017	1.033210	1.031146

1 … 58 59 60 … 85

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Europe

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