Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2023	0.934405	0.932165
20/11/2023	0.931691	0.929457
17/11/2023	0.933197	0.930961
16/11/2023	0.929320	0.927092
15/11/2023	0.929354	0.927126
14/11/2023	0.923691	0.921477
13/11/2023	0.923380	0.921166
10/11/2023	0.925386	0.923168
09/11/2023	0.929107	0.926879
08/11/2023	0.927263	0.925041
07/11/2023	0.922324	0.920114
06/11/2023	0.920884	0.918676
03/11/2023	0.920235	0.918029
02/11/2023	0.917317	0.915119
01/11/2023	0.910624	0.908442
31/10/2023	0.910996	0.908812
30/10/2023	0.912910	0.910722
27/10/2023	0.914985	0.912791
26/10/2023	0.913365	0.911175
25/10/2023	0.919224	0.917020
24/10/2023	0.921064	0.918856
23/10/2023	0.917147	0.914949
20/10/2023	0.918267	0.916065
19/10/2023	0.916733	0.914535
18/10/2023	0.921495	0.919287
17/10/2023	0.925990	0.923770
16/10/2023	0.930566	0.928336
13/10/2023	0.929800	0.927572
12/10/2023	0.932607	0.930371
11/10/2023	0.930191	0.927961

1 … 19 20 21 … 77

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