Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	0.912040	0.910218
03/01/2023	0.907919	0.906105
31/12/2022	0.906684	0.904872
30/12/2022	0.906684	0.904872
29/12/2022	0.906864	0.905052
28/12/2022	0.906249	0.904439
23/12/2022	0.913605	0.911779
22/12/2022	0.915746	0.913916
21/12/2022	0.918792	0.916956
20/12/2022	0.917052	0.915220
19/12/2022	0.924534	0.922686
16/12/2022	0.927526	0.925672
15/12/2022	0.927624	0.925770
14/12/2022	0.931881	0.930019
13/12/2022	0.930530	0.928670
12/12/2022	0.931170	0.929310
09/12/2022	0.934824	0.932956
08/12/2022	0.931497	0.929635
07/12/2022	0.931905	0.930043
06/12/2022	0.930552	0.928692
05/12/2022	0.932243	0.930381
02/12/2022	0.930333	0.928475
01/12/2022	0.926067	0.924217
30/11/2022	0.923824	0.921978
29/11/2022	0.920228	0.918390
28/11/2022	0.923199	0.921355
25/11/2022	0.919787	0.917949
24/11/2022	0.921117	0.919277
23/11/2022	0.919379	0.917543
22/11/2022	0.919579	0.917741

1 … 13 14 15 … 64

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