Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	0.989556	0.987084
07/03/2022	0.995569	0.993082
04/03/2022	0.995718	0.993231
03/03/2022	0.996374	0.994384
02/03/2022	1.001024	0.999024
01/03/2022	0.995030	0.993042
28/02/2022	0.997743	0.995749
25/02/2022	0.993051	0.991067
24/02/2022	0.996254	0.994264
23/02/2022	0.990679	0.988699
22/02/2022	0.993681	0.991695
21/02/2022	0.993083	0.991099
18/02/2022	0.991665	0.989683
17/02/2022	0.993718	0.991732
16/02/2022	0.992055	0.990073
15/02/2022	0.993741	0.991755
14/02/2022	0.996466	0.994476
11/02/2022	0.993614	0.991628
10/02/2022	1.000026	0.998028
09/02/2022	0.999892	0.997894
08/02/2022	0.998965	0.996969
07/02/2022	1.005444	1.003436
04/02/2022	1.008075	1.006061
03/02/2022	1.013055	1.011031
02/02/2022	1.011046	1.009026
01/02/2022	1.011375	1.009355
31/01/2022	1.010978	1.008958
28/01/2022	1.007665	1.005651
27/01/2022	1.003665	1.001659
25/01/2022	1.007873	1.005859

1 … 20 21 22 … 85

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