Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.044540	1.042453
22/06/2021	1.043244	1.041159
21/06/2021	1.046385	1.044294
18/06/2021	1.043633	1.041548
17/06/2021	1.042346	1.040263
16/06/2021	1.047074	1.044982
15/06/2021	1.049340	1.047244
11/06/2021	1.049476	1.047380
10/06/2021	1.049558	1.047461
09/06/2021	1.045898	1.043808
08/06/2021	1.043853	1.041768
07/06/2021	1.042417	1.040334
04/06/2021	1.039956	1.037878
03/06/2021	1.040865	1.038785
02/06/2021	1.039902	1.037824
01/06/2021	1.039385	1.037308
31/05/2021	1.038445	1.036370
28/05/2021	1.039495	1.037418
27/05/2021	1.042498	1.040415
26/05/2021	1.040761	1.038681
25/05/2021	1.040335	1.038256
24/05/2021	1.039305	1.037229
21/05/2021	1.037581	1.035508
20/05/2021	1.035872	1.033803
19/05/2021	1.035460	1.033391
18/05/2021	1.035104	1.033036
17/05/2021	1.036512	1.034441
14/05/2021	1.034479	1.032412
13/05/2021	1.033654	1.031589
12/05/2021	1.035638	1.033569

1 … 26 27 28 … 64

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