Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	0.928873	0.926647
15/02/2023	0.928867	0.926641
14/02/2023	0.928847	0.926621
13/02/2023	0.927205	0.924983
10/02/2023	0.929307	0.927079
09/02/2023	0.931515	0.929283
08/02/2023	0.934004	0.931766
07/02/2023	0.934469	0.932229
06/02/2023	0.940920	0.938664
03/02/2023	0.944521	0.942257
02/02/2023	0.936361	0.934117
01/02/2023	0.933764	0.931526
31/01/2023	0.934451	0.932583
30/01/2023	0.934200	0.932334
27/01/2023	0.932526	0.930662
25/01/2023	0.934325	0.932459
24/01/2023	0.937479	0.935605
23/01/2023	0.937776	0.935902
20/01/2023	0.939464	0.937586
19/01/2023	0.942204	0.940322
18/01/2023	0.931425	0.929565
17/01/2023	0.928490	0.926634
16/01/2023	0.928463	0.926607
13/01/2023	0.927932	0.926078
12/01/2023	0.927138	0.925286
11/01/2023	0.920592	0.918752
10/01/2023	0.920096	0.918258
09/01/2023	0.919478	0.917640
06/01/2023	0.914524	0.912696
05/01/2023	0.914135	0.912309

1 … 12 13 14 … 64

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