Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.054284	1.052178
15/09/2021	1.056876	1.054764
14/09/2021	1.054244	1.052137
13/09/2021	1.052693	1.050590
10/09/2021	1.055041	1.052934
09/09/2021	1.052108	1.050006
08/09/2021	1.050725	1.048626
07/09/2021	1.052523	1.050420
06/09/2021	1.052599	1.050496
03/09/2021	1.054365	1.052259
02/09/2021	1.055243	1.053135
01/09/2021	1.053116	1.051012
31/08/2021	1.057840	1.055726
30/08/2021	1.057429	1.055317
27/08/2021	1.055932	1.053823
26/08/2021	1.056070	1.053960
25/08/2021	1.057545	1.055432
24/08/2021	1.057906	1.055792
23/08/2021	1.060996	1.058876
20/08/2021	1.062044	1.059922
19/08/2021	1.061664	1.059542
18/08/2021	1.058881	1.056765
17/08/2021	1.058652	1.056536
16/08/2021	1.057456	1.055343
13/08/2021	1.054480	1.052373
12/08/2021	1.056184	1.054074
11/08/2021	1.054547	1.052440
10/08/2021	1.055476	1.053367
09/08/2021	1.055171	1.053063
06/08/2021	1.055977	1.053867

1 … 27 28 29 … 67

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