Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2023	0.921370	0.919162
05/07/2023	0.933706	0.931468
04/07/2023	0.933309	0.931071
03/07/2023	0.935104	0.932862
01/07/2023	0.935104	0.932862
30/06/2023	0.932593	0.930357
29/06/2023	0.937907	0.935659
28/06/2023	0.939646	0.937394
27/06/2023	0.936301	0.934057
26/06/2023	0.935088	0.932846
23/06/2023	0.932576	0.930340
22/06/2023	0.933349	0.931111
21/06/2023	0.933365	0.931127
20/06/2023	0.931138	0.928906
19/06/2023	0.932769	0.930533
16/06/2023	0.929777	0.927549
15/06/2023	0.930613	0.928383
14/06/2023	0.932374	0.930138
13/06/2023	0.934684	0.932444
09/06/2023	0.933891	0.931653
08/06/2023	0.930983	0.928751
07/06/2023	0.938997	0.936747
06/06/2023	0.940141	0.937887
05/06/2023	0.940763	0.938507
02/06/2023	0.946657	0.944387
01/06/2023	0.948061	0.945789
31/05/2023	0.948198	0.945926
30/05/2023	0.945155	0.942889
29/05/2023	0.944405	0.942141
26/05/2023	0.942549	0.940289

1 … 24 25 26 … 85

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