Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	0.920625	0.918785
01/06/2022	0.924662	0.922814
31/05/2022	0.927988	0.926134
30/05/2022	0.932845	0.930981
27/05/2022	0.932685	0.930821
26/05/2022	0.935271	0.933403
25/05/2022	0.933126	0.931262
24/05/2022	0.928984	0.927128
23/05/2022	0.928831	0.926975
20/05/2022	0.928853	0.926997
19/05/2022	0.926181	0.924331
18/05/2022	0.922672	0.920828
17/05/2022	0.925200	0.923352
16/05/2022	0.926475	0.924623
13/05/2022	0.925849	0.923999
12/05/2022	0.923977	0.922131
11/05/2022	0.920441	0.918601
10/05/2022	0.917564	0.915730
09/05/2022	0.917166	0.915334
06/05/2022	0.920748	0.918908
05/05/2022	0.924165	0.922319
04/05/2022	0.916729	0.914897
03/05/2022	0.923822	0.921976
02/05/2022	0.931140	0.929280
30/04/2022	0.937326	0.935454
29/04/2022	0.937326	0.935454
28/04/2022	0.939121	0.937245
27/04/2022	0.940281	0.938403
26/04/2022	0.938539	0.936663
22/04/2022	0.937567	0.935693

1 … 18 19 20 … 64

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