Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.936024	0.933780
19/09/2023	0.937916	0.935668
18/09/2023	0.936235	0.933991
15/09/2023	0.940160	0.937906
14/09/2023	0.939542	0.937290
13/09/2023	0.938086	0.935838
12/09/2023	0.937488	0.935240
11/09/2023	0.937590	0.935342
08/09/2023	0.940258	0.938004
07/09/2023	0.937408	0.935160
06/09/2023	0.938510	0.936260
05/09/2023	0.938021	0.935773
04/09/2023	0.939390	0.937138
01/09/2023	0.942514	0.940254
31/08/2023	0.941305	0.939049
30/08/2023	0.938822	0.936572
29/08/2023	0.937226	0.934980
28/08/2023	0.935342	0.933100
25/08/2023	0.934495	0.932255
24/08/2023	0.936247	0.934003
23/08/2023	0.933209	0.930971
22/08/2023	0.929931	0.927701
21/08/2023	0.929927	0.927697
18/08/2023	0.930559	0.928329
17/08/2023	0.926849	0.924627
16/08/2023	0.931151	0.928919
15/08/2023	0.928973	0.926747
14/08/2023	0.931695	0.929461
11/08/2023	0.934917	0.932675
10/08/2023	0.937295	0.935049

1 … 7 8 9 … 64

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