Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2021	1.050693	1.048593
08/06/2021	1.048638	1.046543
07/06/2021	1.047193	1.045101
04/06/2021	1.044718	1.042631
03/06/2021	1.045630	1.043540
02/06/2021	1.044661	1.042573
01/06/2021	1.044140	1.042054
31/05/2021	1.043196	1.041111
28/05/2021	1.044246	1.042160
27/05/2021	1.047261	1.045169
26/05/2021	1.045515	1.043426
25/05/2021	1.045086	1.042998
24/05/2021	1.044051	1.041965
21/05/2021	1.042315	1.040233
20/05/2021	1.040597	1.038518
19/05/2021	1.040183	1.038104
18/05/2021	1.039824	1.037746
17/05/2021	1.041237	1.039156
14/05/2021	1.039191	1.037114
13/05/2021	1.038361	1.036286
12/05/2021	1.040353	1.038274
11/05/2021	1.041993	1.039911
10/05/2021	1.042426	1.040343
07/05/2021	1.043515	1.041430
06/05/2021	1.042377	1.040294
05/05/2021	1.040501	1.038422
04/05/2021	1.039498	1.037421
03/05/2021	1.040010	1.037932
30/04/2021	1.040263	1.038185
29/04/2021	1.041544	1.039463

1 … 36 37 38 … 85

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