Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	0.924968	0.923120
14/07/2022	0.924364	0.922518
13/07/2022	0.925930	0.924080
12/07/2022	0.924441	0.922593
11/07/2022	0.919907	0.918069
08/07/2022	0.921658	0.919816
07/07/2022	0.923245	0.921401
06/07/2022	0.926834	0.924982
05/07/2022	0.920867	0.919027
04/07/2022	0.920421	0.918581
01/07/2022	0.918019	0.916185
30/06/2022	0.914619	0.912791
29/06/2022	0.912759	0.910935
28/06/2022	0.910452	0.908632
27/06/2022	0.909229	0.907413
24/06/2022	0.912009	0.910187
23/06/2022	0.906092	0.904282
22/06/2022	0.899977	0.898179
21/06/2022	0.895730	0.893940
20/06/2022	0.894515	0.892727
17/06/2022	0.891532	0.889750
16/06/2022	0.897970	0.896176
15/06/2022	0.889715	0.887937
14/06/2022	0.902319	0.900517
10/06/2022	0.916822	0.914990
09/06/2022	0.919226	0.917390
08/06/2022	0.920301	0.918463
07/06/2022	0.919094	0.917258
06/06/2022	0.925113	0.923265
03/06/2022	0.925415	0.923567

1 … 17 18 19 … 85

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