Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2021	1.036487	1.034417
16/04/2021	1.035406	1.033337
15/04/2021	1.033974	1.031908
14/04/2021	1.034775	1.032708
13/04/2021	1.031991	1.029929
12/04/2021	1.033869	1.031803
09/04/2021	1.034475	1.032408
08/04/2021	1.035109	1.033041
07/04/2021	1.034451	1.032385
06/04/2021	1.032968	1.030904
01/04/2021	1.029998	1.027940
31/03/2021	1.032083	1.030020
30/03/2021	1.032268	1.030206
29/03/2021	1.036692	1.034621
26/03/2021	1.038165	1.036090
25/03/2021	1.037254	1.035182
24/03/2021	1.038644	1.036569
23/03/2021	1.035143	1.033075
22/03/2021	1.033466	1.031401
19/03/2021	1.031182	1.029121
18/03/2021	1.031763	1.029701
17/03/2021	1.035093	1.033025
16/03/2021	1.035648	1.033579
15/03/2021	1.031020	1.028960
12/03/2021	1.034376	1.032310
11/03/2021	1.036712	1.034641
10/03/2021	1.033680	1.031615
09/03/2021	1.030349	1.028290
08/03/2021	1.030625	1.028566
05/03/2021	1.027314	1.025262

1 … 41 42 43 … 77

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