Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/11/2021	1.013625	1.011599
03/11/2021	1.013445	1.011421
02/11/2021	1.011445	1.009425
01/11/2021	1.009744	1.007726
31/10/2021	1.000414	0.998416
29/10/2021	1.000414	0.998416
28/10/2021	1.011647	1.009625
27/10/2021	1.015725	1.013695
26/10/2021	1.018927	1.016891
25/10/2021	1.020350	1.018312
22/10/2021	1.019420	1.017384
21/10/2021	1.020092	1.018054
20/10/2021	1.019424	1.017388
19/10/2021	1.022984	1.020940
18/10/2021	1.022297	1.020255
15/10/2021	1.028864	1.026808
14/10/2021	1.030445	1.028387
13/10/2021	1.027858	1.025804
12/10/2021	1.026099	1.024049
11/10/2021	1.026650	1.024598
08/10/2021	1.030252	1.028194
07/10/2021	1.033301	1.031237
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

1 … 40 41 42 … 81

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