Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.938644	0.936394
08/08/2023	0.937887	0.935639
04/08/2023	0.930337	0.928107
03/08/2023	0.933869	0.931631
02/08/2023	0.936335	0.934091
01/08/2023	0.937769	0.935521
31/07/2023	0.932992	0.930756
28/07/2023	0.932029	0.929795
27/07/2023	0.937252	0.935006
26/07/2023	0.933031	0.930795
25/07/2023	0.931338	0.929106
24/07/2023	0.932823	0.930587
21/07/2023	0.931365	0.929133
20/07/2023	0.933556	0.931318
19/07/2023	0.937668	0.935420
18/07/2023	0.932896	0.930660
17/07/2023	0.931831	0.929597
14/07/2023	0.931405	0.929173
13/07/2023	0.928885	0.926659
12/07/2023	0.924679	0.922463
11/07/2023	0.921725	0.919515
10/07/2023	0.916538	0.914340
07/07/2023	0.916630	0.914432
05/07/2023	0.928904	0.926678
04/07/2023	0.928511	0.926285
03/07/2023	0.930297	0.928067
01/07/2023	0.930297	0.928067
30/06/2023	0.927807	0.925583
29/06/2023	0.933094	0.930858
28/06/2023	0.934838	0.932598

1 … 8 9 10 … 64

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