Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2023	0.937252	0.935006
26/07/2023	0.933031	0.930795
25/07/2023	0.931338	0.929106
24/07/2023	0.932823	0.930587
21/07/2023	0.931365	0.929133
20/07/2023	0.933556	0.931318
19/07/2023	0.937668	0.935420
18/07/2023	0.932896	0.930660
17/07/2023	0.931831	0.929597
14/07/2023	0.931405	0.929173
13/07/2023	0.928885	0.926659
12/07/2023	0.924679	0.922463
11/07/2023	0.921725	0.919515
10/07/2023	0.916538	0.914340
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

1 … 18 19 20 … 74

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