Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2022	0.937907	0.936033
02/08/2022	0.942602	0.940718
31/07/2022	0.939245	0.937369
29/07/2022	0.939245	0.937369
28/07/2022	0.931685	0.929823
27/07/2022	0.929051	0.927195
26/07/2022	0.923950	0.922104
25/07/2022	0.923280	0.921436
22/07/2022	0.919129	0.917293
21/07/2022	0.913325	0.911501
20/07/2022	0.914169	0.912343
19/07/2022	0.915876	0.914046
18/07/2022	0.919342	0.917506
15/07/2022	0.920619	0.918779
14/07/2022	0.920019	0.918181
13/07/2022	0.921580	0.919738
12/07/2022	0.920098	0.918260
11/07/2022	0.915587	0.913757
08/07/2022	0.917331	0.915499
07/07/2022	0.918913	0.917077
06/07/2022	0.922506	0.920662
05/07/2022	0.916569	0.914737
04/07/2022	0.916126	0.914296
01/07/2022	0.913738	0.911912
30/06/2022	0.910357	0.908539
29/06/2022	0.908508	0.906692
28/06/2022	0.906211	0.904401
27/06/2022	0.904998	0.903190
24/06/2022	0.907767	0.905953
23/06/2022	0.901880	0.900078

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