Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2023	0.934838	0.932598
27/06/2023	0.931513	0.929281
26/06/2023	0.930314	0.928084
23/06/2023	0.927816	0.925592
22/06/2023	0.928575	0.926349
21/06/2023	0.928589	0.926363
20/06/2023	0.926374	0.924154
19/06/2023	0.927998	0.925774
16/06/2023	0.925025	0.922807
15/06/2023	0.925858	0.923638
14/06/2023	0.927610	0.925386
13/06/2023	0.929911	0.927681
09/06/2023	0.929126	0.926898
08/06/2023	0.926233	0.924013
07/06/2023	0.934208	0.931968
06/06/2023	0.935347	0.933105
05/06/2023	0.935966	0.933722
02/06/2023	0.941832	0.939574
01/06/2023	0.943230	0.940968
31/05/2023	0.943366	0.941104
30/05/2023	0.940339	0.938085
29/05/2023	0.939595	0.937343
26/05/2023	0.937751	0.935503
25/05/2023	0.938830	0.936580
24/05/2023	0.941187	0.938931
23/05/2023	0.940432	0.938178
22/05/2023	0.943539	0.941277
19/05/2023	0.942455	0.940195
18/05/2023	0.947061	0.944791
17/05/2023	0.950358	0.948080

1 … 12 13 14 … 67

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