Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2023	0.955146	0.952856
12/05/2023	0.959767	0.957467
11/05/2023	0.956901	0.954607
10/05/2023	0.953414	0.951128
09/05/2023	0.953774	0.951488
08/05/2023	0.955852	0.953560
05/05/2023	0.959569	0.957269
04/05/2023	0.959531	0.957231
03/05/2023	0.953582	0.951296
02/05/2023	0.951867	0.949585
01/05/2023	0.957882	0.955586
30/04/2023	0.958383	0.956085
28/04/2023	0.958383	0.956085
27/04/2023	0.956541	0.954249
26/04/2023	0.959386	0.957086
24/04/2023	0.951833	0.949551
21/04/2023	0.950773	0.948493
20/04/2023	0.948701	0.946427
19/04/2023	0.947585	0.945313
18/04/2023	0.949939	0.947661
17/04/2023	0.955155	0.952865
14/04/2023	0.957373	0.955079
13/04/2023	0.959054	0.956756
12/04/2023	0.960514	0.958212
11/04/2023	0.961794	0.959488
06/04/2023	0.962928	0.960620
05/04/2023	0.958481	0.956183
04/04/2023	0.958059	0.955763
03/04/2023	0.954529	0.952241
31/03/2023	0.956706	0.954412

1 … 10 11 12 … 85

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