Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2021	1.032376	1.030314
05/10/2021	1.036096	1.034026
01/10/2021	1.036492	1.034422
30/09/2021	1.042747	1.040663
29/09/2021	1.043173	1.041089
28/09/2021	1.043519	1.041435
27/09/2021	1.046931	1.044839
24/09/2021	1.046995	1.044903
23/09/2021	1.054233	1.052127
22/09/2021	1.054731	1.052624
21/09/2021	1.054111	1.052005
20/09/2021	1.052773	1.050669
17/09/2021	1.052420	1.050317
16/09/2021	1.054284	1.052178
15/09/2021	1.056876	1.054764
14/09/2021	1.054244	1.052137
13/09/2021	1.052693	1.050590
10/09/2021	1.055041	1.052934
09/09/2021	1.052108	1.050006
08/09/2021	1.050725	1.048626
07/09/2021	1.052523	1.050420
06/09/2021	1.052599	1.050496
03/09/2021	1.054365	1.052259
02/09/2021	1.055243	1.053135
01/09/2021	1.053116	1.051012
31/08/2021	1.057840	1.055726
30/08/2021	1.057429	1.055317
27/08/2021	1.055932	1.053823
26/08/2021	1.056070	1.053960
25/08/2021	1.057545	1.055432

1 … 37 38 39 … 77

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