Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.951766	0.949484
12/12/2023	0.950445	0.948167
11/12/2023	0.949976	0.947698
08/12/2023	0.951156	0.948876
07/12/2023	0.949436	0.947160
06/12/2023	0.951166	0.948886
05/12/2023	0.945167	0.942901
04/12/2023	0.943143	0.940883
01/12/2023	0.940567	0.938313
30/11/2023	0.943169	0.940909
29/11/2023	0.944429	0.942165
28/11/2023	0.938218	0.935968
27/11/2023	0.935226	0.932984
24/11/2023	0.935732	0.933488
23/11/2023	0.938034	0.935786
22/11/2023	0.939467	0.937215
21/11/2023	0.939238	0.936986
20/11/2023	0.936508	0.934264
17/11/2023	0.938018	0.935770
16/11/2023	0.934122	0.931882
15/11/2023	0.934154	0.931914
14/11/2023	0.928461	0.926235
13/11/2023	0.928146	0.925922
10/11/2023	0.930160	0.927930
09/11/2023	0.933900	0.931662
08/11/2023	0.932047	0.929813
07/11/2023	0.927080	0.924858
06/11/2023	0.925630	0.923412
03/11/2023	0.924980	0.922762
02/11/2023	0.922045	0.919835

1 … 5 6 7 … 85

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