Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	0.912994	0.911170
26/08/2022	0.917033	0.915201
25/08/2022	0.912707	0.910883
24/08/2022	0.914532	0.912704
23/08/2022	0.915833	0.914003
22/08/2022	0.918958	0.917122
19/08/2022	0.924544	0.922696
18/08/2022	0.927954	0.926100
17/08/2022	0.930365	0.928507
16/08/2022	0.932261	0.930399
15/08/2022	0.925769	0.923919
12/08/2022	0.922457	0.920613
11/08/2022	0.928276	0.926422
10/08/2022	0.929835	0.927977
09/08/2022	0.932573	0.930709
08/08/2022	0.931560	0.929698
05/08/2022	0.937264	0.935392
04/08/2022	0.934639	0.932771
03/08/2022	0.937907	0.936033
02/08/2022	0.942602	0.940718
31/07/2022	0.939245	0.937369
29/07/2022	0.939245	0.937369
28/07/2022	0.931685	0.929823
27/07/2022	0.929051	0.927195
26/07/2022	0.923950	0.922104
25/07/2022	0.923280	0.921436
22/07/2022	0.919129	0.917293
21/07/2022	0.913325	0.911501
20/07/2022	0.914169	0.912343
19/07/2022	0.915876	0.914046

1 … 19 20 21 … 67

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