Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2017	1.023196	1.021151
14/07/2017	1.023114	1.021070
13/07/2017	1.022889	1.020846
12/07/2017	1.022261	1.020218
11/07/2017	1.021787	1.019746
10/07/2017	1.021944	1.019902
07/07/2017	1.021704	1.019663
06/07/2017	1.022907	1.020863
05/07/2017	1.023386	1.021342
04/07/2017	1.023751	1.021705
03/07/2017	1.022516	1.020473
30/06/2017	1.040634	1.038555
29/06/2017	1.042125	1.040043
28/06/2017	1.043188	1.041104
27/06/2017	1.044721	1.042634
26/06/2017	1.044663	1.042576
23/06/2017	1.044094	1.042008
22/06/2017	1.043795	1.041710
21/06/2017	1.043238	1.041154
20/06/2017	1.042980	1.040896
19/06/2017	1.042842	1.040759
16/06/2017	1.043134	1.041050
15/06/2017	1.043224	1.041140
14/06/2017	1.043277	1.041192
13/06/2017	1.042436	1.040353
09/06/2017	1.042211	1.040129
08/06/2017	1.042259	1.040177
07/06/2017	1.042614	1.040531
06/06/2017	1.043087	1.041003
05/06/2017	1.042442	1.040359

1 … 62 63 64 … 85

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Europe

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