Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	0.937567	0.935693
21/04/2022	0.941486	0.939604
20/04/2022	0.941618	0.939736
19/04/2022	0.944673	0.942785
14/04/2022	0.949288	0.947392
13/04/2022	0.943606	0.941720
12/04/2022	0.942831	0.940947
11/04/2022	0.945873	0.943983
08/04/2022	0.946954	0.945062
07/04/2022	0.949238	0.947342
06/04/2022	0.947399	0.945507
05/04/2022	0.951435	0.949535
04/04/2022	0.953862	0.951956
01/04/2022	0.953521	0.951615
31/03/2022	0.953633	0.951727
30/03/2022	0.954914	0.953006
29/03/2022	0.949592	0.947694
28/03/2022	0.951238	0.949338
25/03/2022	0.957945	0.956031
24/03/2022	0.958499	0.956105
23/03/2022	0.958492	0.956098
22/03/2022	0.961008	0.958608
21/03/2022	0.968759	0.966339
18/03/2022	0.968925	0.966505
17/03/2022	0.972269	0.969841
16/03/2022	0.972945	0.970515
15/03/2022	0.971665	0.969238
14/03/2022	0.974534	0.972100
11/03/2022	0.976578	0.974139
10/03/2022	0.978448	0.976005

1 … 22 23 24 … 67

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