Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2023	0.938925	0.937049
30/01/2023	0.938673	0.936797
27/01/2023	0.936987	0.935115
25/01/2023	0.938793	0.936917
24/01/2023	0.941959	0.940077
23/01/2023	0.942256	0.940374
20/01/2023	0.943948	0.942062
19/01/2023	0.946701	0.944809
18/01/2023	0.935870	0.934000
17/01/2023	0.932919	0.931055
16/01/2023	0.932891	0.931027
13/01/2023	0.932352	0.930490
12/01/2023	0.931555	0.929693
11/01/2023	0.924975	0.923127
10/01/2023	0.924477	0.922629
09/01/2023	0.923854	0.922008
06/01/2023	0.918874	0.917038
05/01/2023	0.918483	0.916647
04/01/2023	0.916376	0.914546
03/01/2023	0.912234	0.910412
31/12/2022	0.911060	0.909240
30/12/2022	0.911060	0.909240
29/12/2022	0.911240	0.909420
28/12/2022	0.910621	0.908801
23/12/2022	0.918007	0.916173
22/12/2022	0.920157	0.918319
21/12/2022	0.923216	0.921372
20/12/2022	0.921466	0.919624
19/12/2022	0.928982	0.927126
16/12/2022	0.931985	0.930123

1 … 22 23 24 … 85

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