Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/05/2023	0.938830	0.936580
24/05/2023	0.941187	0.938931
23/05/2023	0.940432	0.938178
22/05/2023	0.943539	0.941277
19/05/2023	0.942455	0.940195
18/05/2023	0.947061	0.944791
17/05/2023	0.950358	0.948080
16/05/2023	0.951149	0.948869
15/05/2023	0.950293	0.948015
12/05/2023	0.954892	0.952604
11/05/2023	0.952041	0.949759
10/05/2023	0.948573	0.946299
09/05/2023	0.948932	0.946658
08/05/2023	0.951001	0.948721
05/05/2023	0.954702	0.952414
04/05/2023	0.954666	0.952378

1 … 19 20 21 … 74

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