Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2018	1.028615	1.026560
15/02/2018	1.028028	1.025974
14/02/2018	1.027794	1.025740
13/02/2018	1.027739	1.025685
12/02/2018	1.027758	1.025704
09/02/2018	1.027906	1.025853
08/02/2018	1.027713	1.025660
07/02/2018	1.028506	1.026451
06/02/2018	1.027696	1.025643
05/02/2018	1.027286	1.025233
02/02/2018	1.028052	1.025998
01/02/2018	1.028278	1.026223
31/01/2018	1.028124	1.026070
30/01/2018	1.027389	1.025336
29/01/2018	1.027517	1.025464
25/01/2018	1.027127	1.025075
24/01/2018	1.026925	1.024873
23/01/2018	1.026936	1.024884
22/01/2018	1.026368	1.024317
19/01/2018	1.025849	1.023800
18/01/2018	1.026036	1.023986
17/01/2018	1.025869	1.023820
16/01/2018	1.025938	1.023888
15/01/2018	1.025685	1.023636
12/01/2018	1.025521	1.023472
11/01/2018	1.025585	1.023536
10/01/2018	1.026230	1.024180
09/01/2018	1.026733	1.024681
08/01/2018	1.027281	1.025228
05/01/2018	1.027117	1.025065

1 … 57 58 59 … 85

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United Kingdom

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Europe

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