Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2022	1.000026	0.998028
09/02/2022	0.999892	0.997894
08/02/2022	0.998965	0.996969
07/02/2022	1.005444	1.003436
04/02/2022	1.008075	1.006061
03/02/2022	1.013055	1.011031
02/02/2022	1.011046	1.009026
01/02/2022	1.011375	1.009355
31/01/2022	1.010978	1.008958
28/01/2022	1.007665	1.005651
27/01/2022	1.003665	1.001659
25/01/2022	1.007873	1.005859
24/01/2022	1.009278	1.007262
21/01/2022	1.010633	1.008613
20/01/2022	1.006807	1.004795
19/01/2022	1.006808	1.004796
18/01/2022	1.009491	1.007475
17/01/2022	1.011108	1.009088
14/01/2022	1.014545	1.012517
13/01/2022	1.014538	1.012510
12/01/2022	1.015172	1.013144
11/01/2022	1.012505	1.010483
10/01/2022	1.011182	1.009162
07/01/2022	1.014333	1.012307
06/01/2022	1.013586	1.011560
05/01/2022	1.016883	1.014851
04/01/2022	1.018820	1.016784
31/12/2021	1.025859	1.023809
30/12/2021	1.027284	1.025232
29/12/2021	1.032095	1.030033

1 … 37 38 39 … 85

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