Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2023	0.937479	0.935605
23/01/2023	0.937776	0.935902
20/01/2023	0.939464	0.937586
19/01/2023	0.942204	0.940322
18/01/2023	0.931425	0.929565
17/01/2023	0.928490	0.926634
16/01/2023	0.928463	0.926607
13/01/2023	0.927932	0.926078
12/01/2023	0.927138	0.925286
11/01/2023	0.920592	0.918752
10/01/2023	0.920096	0.918258
09/01/2023	0.919478	0.917640
06/01/2023	0.914524	0.912696
05/01/2023	0.914135	0.912309
04/01/2023	0.912040	0.910218
03/01/2023	0.907919	0.906105
31/12/2022	0.906684	0.904872
30/12/2022	0.906684	0.904872
29/12/2022	0.906864	0.905052
28/12/2022	0.906249	0.904439
23/12/2022	0.913605	0.911779
22/12/2022	0.915746	0.913916
21/12/2022	0.918792	0.916956
20/12/2022	0.917052	0.915220
19/12/2022	0.924534	0.922686
16/12/2022	0.927526	0.925672
15/12/2022	0.927624	0.925770
14/12/2022	0.931881	0.930019
13/12/2022	0.930530	0.928670
12/12/2022	0.931170	0.929310

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