Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	0.923990	0.922144
21/11/2022	0.923020	0.921176
18/11/2022	0.922637	0.920793
17/11/2022	0.921820	0.919978
16/11/2022	0.916038	0.914208
15/11/2022	0.914771	0.912943
14/11/2022	0.913485	0.911659
11/11/2022	0.917700	0.915866
10/11/2022	0.914257	0.912431
09/11/2022	0.907936	0.906122
08/11/2022	0.901612	0.899810
07/11/2022	0.907141	0.905329
04/11/2022	0.908609	0.906793
03/11/2022	0.905223	0.903415
02/11/2022	0.908983	0.907167
01/11/2022	0.911952	0.910130
31/10/2022	0.912435	0.910611
28/10/2022	0.913406	0.911582
27/10/2022	0.909009	0.907193
26/10/2022	0.905584	0.903774
25/10/2022	0.898983	0.897187
24/10/2022	0.895032	0.893244
21/10/2022	0.893592	0.891806
20/10/2022	0.899745	0.897947
19/10/2022	0.905029	0.903221
18/10/2022	0.906731	0.904919
17/10/2022	0.902740	0.900936
14/10/2022	0.903267	0.901463
13/10/2022	0.904356	0.902550
12/10/2022	0.906443	0.904631

1 … 14 15 16 … 85

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