Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.063387	1.061262
03/08/2021	1.063026	1.060902
31/07/2021	1.062119	1.059997
30/07/2021	1.062096	1.059974
29/07/2021	1.063330	1.061205
28/07/2021	1.062918	1.060794
27/07/2021	1.059776	1.057659
26/07/2021	1.060678	1.058559
23/07/2021	1.059750	1.057633
22/07/2021	1.060020	1.057903
21/07/2021	1.061861	1.059740
20/07/2021	1.061100	1.058980
19/07/2021	1.057925	1.055811
16/07/2021	1.055792	1.053683
15/07/2021	1.055863	1.053753
14/07/2021	1.053222	1.051118
13/07/2021	1.054201	1.052094
12/07/2021	1.054573	1.052466
09/07/2021	1.051797	1.049696
08/07/2021	1.053729	1.051623
07/07/2021	1.049739	1.047641
06/07/2021	1.045530	1.043441
05/07/2021	1.048090	1.045996
02/07/2021	1.046219	1.044128
01/07/2021	1.043996	1.041910
30/06/2021	1.050694	1.048595
29/06/2021	1.050240	1.048141
28/06/2021	1.048110	1.046015
25/06/2021	1.048713	1.046618
24/06/2021	1.049247	1.047151

1 … 25 26 27 … 85

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