Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	0.919579	0.917741
21/11/2022	0.918615	0.916779
18/11/2022	0.918235	0.916401
17/11/2022	0.917424	0.915590
16/11/2022	0.911672	0.909850
15/11/2022	0.910412	0.908592
14/11/2022	0.909132	0.907316
11/11/2022	0.913328	0.911504
10/11/2022	0.909904	0.908086
09/11/2022	0.903614	0.901808
08/11/2022	0.897320	0.895528
07/11/2022	0.902824	0.901020
04/11/2022	0.904286	0.902480
03/11/2022	0.900919	0.899119
02/11/2022	0.904661	0.902853
01/11/2022	0.907618	0.905804
31/10/2022	0.908099	0.906285
28/10/2022	0.909069	0.907253
27/10/2022	0.904694	0.902886
26/10/2022	0.901285	0.899485
25/10/2022	0.894717	0.892929
24/10/2022	0.890786	0.889006
21/10/2022	0.889354	0.887578
20/10/2022	0.895480	0.893690
19/10/2022	0.900739	0.898939
18/10/2022	0.902435	0.900631
17/10/2022	0.898464	0.896668
14/10/2022	0.898991	0.897195
13/10/2022	0.900077	0.898279
12/10/2022	0.902155	0.900353

1 … 14 15 16 … 64

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