Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.038165	1.036090
25/03/2021	1.037254	1.035182
24/03/2021	1.038644	1.036569
23/03/2021	1.035143	1.033075
22/03/2021	1.033466	1.031401
19/03/2021	1.031182	1.029121
18/03/2021	1.031763	1.029701
17/03/2021	1.035093	1.033025
16/03/2021	1.035648	1.033579
15/03/2021	1.031020	1.028960
12/03/2021	1.034376	1.032310
11/03/2021	1.036712	1.034641
10/03/2021	1.033680	1.031615
09/03/2021	1.030349	1.028290
08/03/2021	1.030625	1.028566
05/03/2021	1.027314	1.025262
04/03/2021	1.030710	1.028651
03/03/2021	1.035974	1.033904
02/03/2021	1.034390	1.032323
01/03/2021	1.036195	1.034125
28/02/2021	1.025068	1.023020
26/02/2021	1.025013	1.022965
25/02/2021	1.034110	1.032044
24/02/2021	1.040695	1.038616
23/02/2021	1.043561	1.041476
22/02/2021	1.041617	1.039536
19/02/2021	1.049582	1.047485
18/02/2021	1.052394	1.050291
17/02/2021	1.050411	1.048312
16/02/2021	1.053447	1.051342

1 … 28 29 30 … 64

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