Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	0.971976	0.970228
04/06/2024	0.969785	0.968041
03/06/2024	0.966759	0.965020
31/05/2024	0.964667	0.962932
30/05/2024	0.963261	0.961529
29/05/2024	0.964363	0.962628
28/05/2024	0.970439	0.968693
27/05/2024	0.969389	0.967645
24/05/2024	0.967811	0.966070
23/05/2024	0.970021	0.968277
22/05/2024	0.968730	0.966988
21/05/2024	0.970371	0.968625
20/05/2024	0.970898	0.969152
17/05/2024	0.971471	0.969723
16/05/2024	0.972130	0.970382
15/05/2024	0.966006	0.964269
14/05/2024	0.965171	0.963435
13/05/2024	0.964958	0.963223
10/05/2024	0.964619	0.962884
09/05/2024	0.963079	0.961347
08/05/2024	0.965554	0.963817
07/05/2024	0.965243	0.963507
06/05/2024	0.961059	0.959331
03/05/2024	0.959214	0.957489
02/05/2024	0.957893	0.956170
01/05/2024	0.955178	0.953460
30/04/2024	0.959203	0.956903
29/04/2024	0.955631	0.953341
26/04/2024	0.953856	0.951570
24/04/2024	0.959227	0.956927

1 … 4 5 6 … 85

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Europe

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