Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/02/2023	0.925220	0.923002
27/02/2023	0.923941	0.921727
24/02/2023	0.926143	0.923923
23/02/2023	0.923635	0.921421
22/02/2023	0.924438	0.922222
21/02/2023	0.926256	0.924036
20/02/2023	0.926454	0.924234
17/02/2023	0.926214	0.923994
16/02/2023	0.928873	0.926647
15/02/2023	0.928867	0.926641
14/02/2023	0.928847	0.926621
13/02/2023	0.927205	0.924983
10/02/2023	0.929307	0.927079
09/02/2023	0.931515	0.929283
08/02/2023	0.934004	0.931766
07/02/2023	0.934469	0.932229
06/02/2023	0.940920	0.938664
03/02/2023	0.944521	0.942257
02/02/2023	0.936361	0.934117
01/02/2023	0.933764	0.931526
31/01/2023	0.934451	0.932583
30/01/2023	0.934200	0.932334
27/01/2023	0.932526	0.930662
25/01/2023	0.934325	0.932459

1 … 25 26 27 … 77

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