Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2023	0.916630	0.914432
05/07/2023	0.928904	0.926678
04/07/2023	0.928511	0.926285
03/07/2023	0.930297	0.928067
01/07/2023	0.930297	0.928067
30/06/2023	0.927807	0.925583
29/06/2023	0.933094	0.930858
28/06/2023	0.934838	0.932598
27/06/2023	0.931513	0.929281
26/06/2023	0.930314	0.928084
23/06/2023	0.927816	0.925592
22/06/2023	0.928575	0.926349
21/06/2023	0.928589	0.926363
20/06/2023	0.926374	0.924154
19/06/2023	0.927998	0.925774
16/06/2023	0.925025	0.922807
15/06/2023	0.925858	0.923638
14/06/2023	0.927610	0.925386
13/06/2023	0.929911	0.927681
09/06/2023	0.929126	0.926898
08/06/2023	0.926233	0.924013
07/06/2023	0.934208	0.931968
06/06/2023	0.935347	0.933105
05/06/2023	0.935966	0.933722
02/06/2023	0.941832	0.939574
01/06/2023	0.943230	0.940968
31/05/2023	0.943366	0.941104
30/05/2023	0.940339	0.938085
29/05/2023	0.939595	0.937343
26/05/2023	0.937751	0.935503

1 … 26 27 28 … 81

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