Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2023	0.951149	0.948869
15/05/2023	0.950293	0.948015
12/05/2023	0.954892	0.952604
11/05/2023	0.952041	0.949759
10/05/2023	0.948573	0.946299
09/05/2023	0.948932	0.946658
08/05/2023	0.951001	0.948721
05/05/2023	0.954702	0.952414
04/05/2023	0.954666	0.952378
03/05/2023	0.948750	0.946476
02/05/2023	0.947046	0.944776
01/05/2023	0.953033	0.950749
30/04/2023	0.953530	0.951244
28/04/2023	0.953530	0.951244
27/04/2023	0.951703	0.949421
26/04/2023	0.954534	0.952246
24/04/2023	0.947024	0.944754
21/04/2023	0.945973	0.943705
20/04/2023	0.943912	0.941650
19/04/2023	0.942803	0.940543
18/04/2023	0.945147	0.942881
17/04/2023	0.950339	0.948061
14/04/2023	0.952551	0.950267
13/04/2023	0.954224	0.951936
12/04/2023	0.955677	0.953387
11/04/2023	0.956951	0.954657
06/04/2023	0.958085	0.955789
05/04/2023	0.953662	0.951376
04/04/2023	0.953246	0.950960
03/04/2023	0.949734	0.947458

1 … 13 14 15 … 67

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