Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	0.933347	0.931109
15/02/2023	0.933339	0.931101
14/02/2023	0.933318	0.931080
13/02/2023	0.931669	0.929435
10/02/2023	0.933777	0.931539
09/02/2023	0.935995	0.933751
08/02/2023	0.938487	0.936237
07/02/2023	0.938950	0.936700
06/02/2023	0.945431	0.943165
03/02/2023	0.949046	0.946772
02/02/2023	0.940847	0.938591
01/02/2023	0.938237	0.935987
31/01/2023	0.938925	0.937049
30/01/2023	0.938673	0.936797
27/01/2023	0.936987	0.935115
25/01/2023	0.938793	0.936917
24/01/2023	0.941959	0.940077
23/01/2023	0.942256	0.940374
20/01/2023	0.943948	0.942062
19/01/2023	0.946701	0.944809
18/01/2023	0.935870	0.934000
17/01/2023	0.932919	0.931055
16/01/2023	0.932891	0.931027
13/01/2023	0.932352	0.930490
12/01/2023	0.931555	0.929693
11/01/2023	0.924975	0.923127
10/01/2023	0.924477	0.922629
09/01/2023	0.923854	0.922008
06/01/2023	0.918874	0.917038
05/01/2023	0.918483	0.916647

1 … 12 13 14 … 85

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