Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2021	1.022519	1.020477
29/12/2021	1.027308	1.025256
24/12/2021	1.024051	1.022005
23/12/2021	1.023821	1.021775
22/12/2021	1.024365	1.022319
21/12/2021	1.022391	1.020349
20/12/2021	1.024870	1.022822
17/12/2021	1.022384	1.020342
16/12/2021	1.023485	1.021441
15/12/2021	1.024699	1.022651
14/12/2021	1.025328	1.023280
13/12/2021	1.022663	1.020619
10/12/2021	1.020761	1.018721
09/12/2021	1.018608	1.016572
08/12/2021	1.020709	1.018669
07/12/2021	1.020053	1.018015
06/12/2021	1.022814	1.020770
03/12/2021	1.021239	1.019199
02/12/2021	1.017521	1.015487
01/12/2021	1.016101	1.014071
30/11/2021	1.018977	1.016941
29/11/2021	1.016148	1.014118
26/11/2021	1.016370	1.014340
25/11/2021	1.008975	1.006959
24/11/2021	1.009764	1.007746
23/11/2021	1.008184	1.006170
22/11/2021	1.012625	1.010601
19/11/2021	1.011929	1.009907
18/11/2021	1.012937	1.010913
17/11/2021	1.010402	1.008384

1 … 35 36 37 … 77

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