Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2023	0.954224	0.951936
12/04/2023	0.955677	0.953387
11/04/2023	0.956951	0.954657
06/04/2023	0.958085	0.955789
05/04/2023	0.953662	0.951376
04/04/2023	0.953246	0.950960
03/04/2023	0.949734	0.947458
31/03/2023	0.951842	0.949560
30/03/2023	0.949059	0.946783
29/03/2023	0.951904	0.949622
28/03/2023	0.951076	0.948796
27/03/2023	0.955613	0.953323
24/03/2023	0.954209	0.951921
23/03/2023	0.950771	0.948491
22/03/2023	0.947343	0.945073
21/03/2023	0.955203	0.952913
20/03/2023	0.953294	0.951008
17/03/2023	0.945198	0.942932
16/03/2023	0.948574	0.946300
15/03/2023	0.943087	0.940827
14/03/2023	0.942737	0.940477
13/03/2023	0.940995	0.938739
10/03/2023	0.938886	0.936636
09/03/2023	0.933705	0.931467
08/03/2023	0.932268	0.930034
07/03/2023	0.935174	0.932932
06/03/2023	0.930489	0.928259
03/03/2023	0.924322	0.922106
02/03/2023	0.925549	0.923331
01/03/2023	0.928713	0.926487

1 … 28 29 30 … 81

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