Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.003356	1.001352
24/01/2022	1.004757	1.002749
21/01/2022	1.006109	1.004099
20/01/2022	1.002298	1.000296
19/01/2022	1.002301	1.000299
18/01/2022	1.004974	1.002966
17/01/2022	1.006584	1.004572
14/01/2022	1.010008	1.007990
13/01/2022	1.010003	1.007985
12/01/2022	1.010635	1.008615
11/01/2022	1.007982	1.005968
10/01/2022	1.006665	1.004653
07/01/2022	1.009805	1.007787
06/01/2022	1.009062	1.007046
05/01/2022	1.012346	1.010324
04/01/2022	1.014275	1.012249
31/12/2021	1.021100	1.019060
30/12/2021	1.022519	1.020477
29/12/2021	1.027308	1.025256
24/12/2021	1.024051	1.022005
23/12/2021	1.023821	1.021775
22/12/2021	1.024365	1.022319
21/12/2021	1.022391	1.020349
20/12/2021	1.024870	1.022822
17/12/2021	1.022384	1.020342
16/12/2021	1.023485	1.021441
15/12/2021	1.024699	1.022651
14/12/2021	1.025328	1.023280
13/12/2021	1.022663	1.020619
10/12/2021	1.020761	1.018721

1 … 24 25 26 … 67

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