Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	0.898418	0.896622
10/10/2022	0.905587	0.903777
07/10/2022	0.906552	0.904740
06/10/2022	0.909933	0.908115
05/10/2022	0.916158	0.914328
04/10/2022	0.912135	0.910313
30/09/2022	0.904406	0.902598
29/09/2022	0.902012	0.900210
28/09/2022	0.896307	0.894517
27/09/2022	0.899593	0.897795
26/09/2022	0.901017	0.899217
23/09/2022	0.905405	0.903596
21/09/2022	0.917798	0.915964
20/09/2022	0.918793	0.916957
19/09/2022	0.916148	0.914318
16/09/2022	0.913805	0.911979
15/09/2022	0.915720	0.913890
14/09/2022	0.918091	0.916257
13/09/2022	0.921671	0.919829
12/09/2022	0.918885	0.917049
09/09/2022	0.921865	0.920023
08/09/2022	0.921394	0.919554
07/09/2022	0.914333	0.912507
06/09/2022	0.916326	0.914496
05/09/2022	0.915690	0.913860
02/09/2022	0.915629	0.913799
01/09/2022	0.913514	0.911688
31/08/2022	0.917693	0.915859
30/08/2022	0.916514	0.914682
29/08/2022	0.912994	0.911170

1 … 18 19 20 … 67

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