Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	0.953906	0.951620
29/03/2023	0.956761	0.954467
28/03/2023	0.955928	0.953636
27/03/2023	0.960486	0.958184
24/03/2023	0.959074	0.956774
23/03/2023	0.955617	0.953327
22/03/2023	0.952169	0.949887
21/03/2023	0.960065	0.957763
20/03/2023	0.958130	0.955834
17/03/2023	0.949982	0.947704
16/03/2023	0.953369	0.951083
15/03/2023	0.947852	0.945580
14/03/2023	0.947498	0.945226
13/03/2023	0.945746	0.943478
10/03/2023	0.943625	0.941363
09/03/2023	0.938416	0.936166
08/03/2023	0.936972	0.934726
07/03/2023	0.939891	0.937637
06/03/2023	0.935181	0.932939
03/03/2023	0.928866	0.926640
02/03/2023	0.930099	0.927869
01/03/2023	0.933277	0.931039
28/02/2023	0.929760	0.927532
27/02/2023	0.928403	0.926177
24/02/2023	0.930612	0.928382
23/02/2023	0.928091	0.925867
22/02/2023	0.928897	0.926671
21/02/2023	0.930724	0.928492
20/02/2023	0.930920	0.928688
17/02/2023	0.930675	0.928445

1 … 11 12 13 … 85

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