Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2017	1.028614	1.026559
28/08/2017	1.028406	1.026351
25/08/2017	1.028406	1.026351
24/08/2017	1.028149	1.026095
23/08/2017	1.027971	1.025917
22/08/2017	1.027970	1.025916
21/08/2017	1.028133	1.026079
18/08/2017	1.028142	1.026088
17/08/2017	1.027922	1.025868
16/08/2017	1.027727	1.025673
15/08/2017	1.027724	1.025671
14/08/2017	1.027641	1.025588
11/08/2017	1.027640	1.025587
10/08/2017	1.027412	1.025359
09/08/2017	1.027572	1.025519
08/08/2017	1.027726	1.025672
04/08/2017	1.027592	1.025539
03/08/2017	1.027706	1.025652
02/08/2017	1.027224	1.025172
01/08/2017	1.027260	1.025208
31/07/2017	1.026898	1.024846
28/07/2017	1.026368	1.024318
27/07/2017	1.026014	1.023964
26/07/2017	1.025657	1.023608
25/07/2017	1.025013	1.022965
24/07/2017	1.025179	1.023131
21/07/2017	1.024567	1.022520
20/07/2017	1.023205	1.021161
19/07/2017	1.023402	1.021357
18/07/2017	1.022958	1.020915

1 … 61 62 63 … 85

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Europe

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