Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	0.947903	0.946009
12/04/2022	0.947124	0.945232
11/04/2022	0.950178	0.948280
08/04/2022	0.951260	0.949360
07/04/2022	0.953554	0.951648
06/04/2022	0.951735	0.949833
05/04/2022	0.955788	0.953878
04/04/2022	0.958224	0.956310
01/04/2022	0.957878	0.955964
31/03/2022	0.958045	0.956131
30/03/2022	0.959330	0.957414
29/03/2022	0.953981	0.952075
28/03/2022	0.955594	0.953684
25/03/2022	0.962355	0.960433
24/03/2022	0.962909	0.960504
23/03/2022	0.962901	0.960496
22/03/2022	0.965428	0.963017
21/03/2022	0.973213	0.970783
18/03/2022	0.973376	0.970945
17/03/2022	0.976736	0.974296
16/03/2022	0.977412	0.974971
15/03/2022	0.976128	0.973690
14/03/2022	0.979009	0.976564
11/03/2022	0.981057	0.978607
10/03/2022	0.982932	0.980477
09/03/2022	0.985041	0.982581
08/03/2022	0.989556	0.987084
07/03/2022	0.995569	0.993082
04/03/2022	0.995718	0.993231
03/03/2022	0.996374	0.994384

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