Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	0.902686	0.900882
10/10/2022	0.909887	0.908069
07/10/2022	0.910852	0.909032
06/10/2022	0.914248	0.912422
05/10/2022	0.920500	0.918660
04/10/2022	0.916457	0.914625
30/09/2022	0.908753	0.906937
29/09/2022	0.906346	0.904536
28/09/2022	0.900613	0.898813
27/09/2022	0.903913	0.902107
26/09/2022	0.905342	0.903534
23/09/2022	0.909747	0.907929
21/09/2022	0.922198	0.920356
20/09/2022	0.923193	0.921349
19/09/2022	0.920534	0.918694
16/09/2022	0.918176	0.916342
15/09/2022	0.920099	0.918261
14/09/2022	0.922482	0.920638
13/09/2022	0.926076	0.924226
12/09/2022	0.923275	0.921431
09/09/2022	0.926266	0.924416
08/09/2022	0.925793	0.923943
07/09/2022	0.918697	0.916861
06/09/2022	0.920698	0.918858
05/09/2022	0.920056	0.918218
02/09/2022	0.919990	0.918152
01/09/2022	0.917864	0.916030
31/08/2022	0.922071	0.920229
30/08/2022	0.920886	0.919046
29/08/2022	0.917348	0.915516

1 … 15 16 17 … 85

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