Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.009278	1.007262
21/01/2022	1.010633	1.008613
20/01/2022	1.006807	1.004795
19/01/2022	1.006808	1.004796
18/01/2022	1.009491	1.007475
17/01/2022	1.011108	1.009088
14/01/2022	1.014545	1.012517
13/01/2022	1.014538	1.012510
12/01/2022	1.015172	1.013144
11/01/2022	1.012505	1.010483
10/01/2022	1.011182	1.009162
07/01/2022	1.014333	1.012307
06/01/2022	1.013586	1.011560
05/01/2022	1.016883	1.014851
04/01/2022	1.018820	1.016784
31/12/2021	1.025859	1.023809
30/12/2021	1.027284	1.025232
29/12/2021	1.032095	1.030033
24/12/2021	1.028817	1.026761
23/12/2021	1.028606	1.026550
22/12/2021	1.029152	1.027096
21/12/2021	1.027167	1.025115
20/12/2021	1.029655	1.027597
17/12/2021	1.027157	1.025105
16/12/2021	1.028262	1.026208
15/12/2021	1.029477	1.027421
14/12/2021	1.030109	1.028051
13/12/2021	1.027429	1.025377
10/12/2021	1.025515	1.023467
09/12/2021	1.023351	1.021307

1 … 21 22 23 … 85

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