Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	0.921403	0.919563
25/08/2022	0.917054	0.915222
24/08/2022	0.918903	0.917067
23/08/2022	0.920209	0.918371
22/08/2022	0.923348	0.921504
19/08/2022	0.928957	0.927101
18/08/2022	0.932383	0.930521
17/08/2022	0.934800	0.932932
16/08/2022	0.936704	0.934832
15/08/2022	0.930179	0.928321
12/08/2022	0.926848	0.924996
11/08/2022	0.932691	0.930827
10/08/2022	0.934256	0.932390
09/08/2022	0.937005	0.935133
08/08/2022	0.935986	0.934116
05/08/2022	0.941716	0.939834
04/08/2022	0.939076	0.937200
03/08/2022	0.942359	0.940477
02/08/2022	0.947075	0.945183
31/07/2022	0.943701	0.941815
29/07/2022	0.943701	0.941815
28/07/2022	0.936102	0.934232
27/07/2022	0.933455	0.931589
26/07/2022	0.928327	0.926473
25/07/2022	0.927654	0.925800
22/07/2022	0.923480	0.921634
21/07/2022	0.917647	0.915813
20/07/2022	0.918494	0.916658
19/07/2022	0.920206	0.918368
18/07/2022	0.923689	0.921843

1 … 16 17 18 … 85

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