Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.058575	1.056460
03/08/2021	1.058217	1.056102
31/07/2021	1.057317	1.055205
30/07/2021	1.057296	1.055183
29/07/2021	1.058526	1.056411
28/07/2021	1.058116	1.056002
27/07/2021	1.054990	1.052883
26/07/2021	1.055888	1.053779
23/07/2021	1.054968	1.052860
22/07/2021	1.055239	1.053131
21/07/2021	1.057073	1.054961
20/07/2021	1.056317	1.054207
19/07/2021	1.053158	1.051053
16/07/2021	1.051039	1.048939
15/07/2021	1.051109	1.049009
14/07/2021	1.048482	1.046387
13/07/2021	1.049458	1.047361
12/07/2021	1.049830	1.047732
09/07/2021	1.047079	1.044987
08/07/2021	1.049005	1.046909
07/07/2021	1.045031	1.042943
06/07/2021	1.040838	1.038759
05/07/2021	1.043391	1.041306
02/07/2021	1.041529	1.039448
01/07/2021	1.039316	1.037240
30/06/2021	1.045875	1.043785
29/06/2021	1.045423	1.043334
28/06/2021	1.043304	1.041220
25/06/2021	1.043909	1.041823
24/06/2021	1.044441	1.042354

1 … 25 26 27 … 64

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