Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.049345	1.047248
22/06/2021	1.048042	1.045948
21/06/2021	1.051196	1.049096
18/06/2021	1.048428	1.046333
17/06/2021	1.047134	1.045042
16/06/2021	1.051883	1.049781
15/06/2021	1.054159	1.052052
11/06/2021	1.054291	1.052184
10/06/2021	1.054372	1.052265
09/06/2021	1.050693	1.048593
08/06/2021	1.048638	1.046543
07/06/2021	1.047193	1.045101
04/06/2021	1.044718	1.042631
03/06/2021	1.045630	1.043540
02/06/2021	1.044661	1.042573
01/06/2021	1.044140	1.042054
31/05/2021	1.043196	1.041111
28/05/2021	1.044246	1.042160
27/05/2021	1.047261	1.045169
26/05/2021	1.045515	1.043426
25/05/2021	1.045086	1.042998
24/05/2021	1.044051	1.041965
21/05/2021	1.042315	1.040233
20/05/2021	1.040597	1.038518
19/05/2021	1.040183	1.038104
18/05/2021	1.039824	1.037746
17/05/2021	1.041237	1.039156
14/05/2021	1.039191	1.037114
13/05/2021	1.038361	1.036286
12/05/2021	1.040353	1.038274

1 … 26 27 28 … 85

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