Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	0.919342	0.917506
15/07/2022	0.920619	0.918779
14/07/2022	0.920019	0.918181
13/07/2022	0.921580	0.919738
12/07/2022	0.920098	0.918260
11/07/2022	0.915587	0.913757
08/07/2022	0.917331	0.915499
07/07/2022	0.918913	0.917077
06/07/2022	0.922506	0.920662
05/07/2022	0.916569	0.914737
04/07/2022	0.916126	0.914296
01/07/2022	0.913738	0.911912
30/06/2022	0.910357	0.908539
29/06/2022	0.908508	0.906692
28/06/2022	0.906211	0.904401
27/06/2022	0.904998	0.903190
24/06/2022	0.907767	0.905953
23/06/2022	0.901880	0.900078
22/06/2022	0.895795	0.894005
21/06/2022	0.891569	0.889787
20/06/2022	0.890359	0.888581
17/06/2022	0.887394	0.885620
16/06/2022	0.893803	0.892017
15/06/2022	0.885588	0.883818
14/06/2022	0.898135	0.896341
10/06/2022	0.912574	0.910750
09/06/2022	0.914968	0.913140
08/06/2022	0.916039	0.914209
07/06/2022	0.914839	0.913011
06/06/2022	0.920837	0.918997

1 … 20 21 22 … 67

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