Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	0.937006	0.935134
26/05/2022	0.939602	0.937724
25/05/2022	0.937445	0.935571
24/05/2022	0.933282	0.931418
23/05/2022	0.933127	0.931263
20/05/2022	0.933147	0.931283
19/05/2022	0.930462	0.928602
18/05/2022	0.926933	0.925081
17/05/2022	0.929472	0.927614
16/05/2022	0.930727	0.928867
13/05/2022	0.930095	0.928237
12/05/2022	0.928212	0.926358
11/05/2022	0.924659	0.922811
10/05/2022	0.921767	0.919925
09/05/2022	0.921366	0.919526
06/05/2022	0.924963	0.923115
05/05/2022	0.928393	0.926539
04/05/2022	0.920922	0.919082
03/05/2022	0.928047	0.926193
02/05/2022	0.935397	0.933529
30/04/2022	0.941609	0.939727
29/04/2022	0.941609	0.939727
28/04/2022	0.943410	0.941526
27/04/2022	0.944579	0.942691
26/04/2022	0.942827	0.940943
22/04/2022	0.941846	0.939964
21/04/2022	0.945782	0.943892
20/04/2022	0.945913	0.944023
19/04/2022	0.948981	0.947085
14/04/2022	0.953613	0.951707

1 … 25 26 27 … 85

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