Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.915318	0.913124
31/10/2023	0.915690	0.913494
30/10/2023	0.917612	0.915412
27/10/2023	0.919684	0.917480
26/10/2023	0.918056	0.915856
25/10/2023	0.923943	0.921729
24/10/2023	0.925793	0.923573
23/10/2023	0.921864	0.919654
20/10/2023	0.922987	0.920775
19/10/2023	0.921445	0.919237
18/10/2023	0.926231	0.924011
17/10/2023	0.930748	0.928516
16/10/2023	0.935348	0.933106
13/10/2023	0.934574	0.932334
12/10/2023	0.937390	0.935142
11/10/2023	0.934962	0.932720
10/10/2023	0.933489	0.931251
09/10/2023	0.931396	0.929164
06/10/2023	0.930081	0.927851
05/10/2023	0.928496	0.926270
04/10/2023	0.924881	0.922663
03/10/2023	0.929470	0.927242
30/09/2023	0.932441	0.930205
29/09/2023	0.932441	0.930205
28/09/2023	0.932686	0.930450
27/09/2023	0.936025	0.933781
26/09/2023	0.934760	0.932520
25/09/2023	0.937857	0.935609
22/09/2023	0.936439	0.934195
21/09/2023	0.937351	0.935105

1 … 9 10 11 … 85

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