Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.962184	0.959878
25/01/2024	0.959967	0.957665
24/01/2024	0.960658	0.958356
23/01/2024	0.961811	0.959505
22/01/2024	0.959606	0.957306
19/01/2024	0.956641	0.954347
18/01/2024	0.957746	0.955450
17/01/2024	0.960061	0.957759
16/01/2024	0.962512	0.960204
15/01/2024	0.965379	0.963065
12/01/2024	0.964903	0.962591
11/01/2024	0.963015	0.960707
10/01/2024	0.962580	0.960272
09/01/2024	0.962951	0.960643
08/01/2024	0.960325	0.958023
05/01/2024	0.961500	0.959196
04/01/2024	0.965051	0.962737
03/01/2024	0.965504	0.963190
02/01/2024	0.967765	0.965445
31/12/2023	0.970900	0.968572
29/12/2023	0.970900	0.968572
28/12/2023	0.973173	0.970841
27/12/2023	0.969662	0.967338
22/12/2023	0.967106	0.964788
21/12/2023	0.966093	0.963777
20/12/2023	0.964566	0.962254
19/12/2023	0.961801	0.959495
18/12/2023	0.963968	0.961658
15/12/2023	0.959143	0.956843
14/12/2023	0.959488	0.957188

1 … 7 8 9 … 85

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Europe

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