Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2021	1.043561	1.041476
22/02/2021	1.041617	1.039536
19/02/2021	1.049582	1.047485
18/02/2021	1.052394	1.050291
17/02/2021	1.050411	1.048312
16/02/2021	1.053447	1.051342
15/02/2021	1.053380	1.051275
12/02/2021	1.057691	1.055578
11/02/2021	1.058595	1.056480
10/02/2021	1.057329	1.055216
09/02/2021	1.056548	1.054437
08/02/2021	1.054665	1.052558
05/02/2021	1.057590	1.055477
04/02/2021	1.055929	1.053820
03/02/2021	1.058247	1.056132
02/02/2021	1.058835	1.056719
01/02/2021	1.058746	1.056631
31/01/2021	1.059488	1.057371
29/01/2021	1.059454	1.057338
28/01/2021	1.061491	1.059371
27/01/2021	1.061023	1.058903
25/01/2021	1.059536	1.057419
22/01/2021	1.058824	1.056708
21/01/2021	1.061718	1.059597
20/01/2021	1.060215	1.058097
19/01/2021	1.059661	1.057543
18/01/2021	1.060313	1.058195
15/01/2021	1.059365	1.057249
14/01/2021	1.058363	1.056248
13/01/2021	1.058131	1.056017

1 … 46 47 48 … 81

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