Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2022	0.909069	0.907253
27/10/2022	0.904694	0.902886
26/10/2022	0.901285	0.899485
25/10/2022	0.894717	0.892929
24/10/2022	0.890786	0.889006
21/10/2022	0.889354	0.887578
20/10/2022	0.895480	0.893690
19/10/2022	0.900739	0.898939
18/10/2022	0.902435	0.900631
17/10/2022	0.898464	0.896668
14/10/2022	0.898991	0.897195
13/10/2022	0.900077	0.898279
12/10/2022	0.902155	0.900353
11/10/2022	0.898418	0.896622
10/10/2022	0.905587	0.903777
07/10/2022	0.906552	0.904740
06/10/2022	0.909933	0.908115
05/10/2022	0.916158	0.914328
04/10/2022	0.912135	0.910313
30/09/2022	0.904406	0.902598
29/09/2022	0.902012	0.900210
28/09/2022	0.896307	0.894517
27/09/2022	0.899593	0.897795
26/09/2022	0.901017	0.899217
23/09/2022	0.905405	0.903596
21/09/2022	0.917798	0.915964
20/09/2022	0.918793	0.916957
19/09/2022	0.916148	0.914318
16/09/2022	0.913805	0.911979
15/09/2022	0.915720	0.913890

1 … 28 29 30 … 77

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