Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2022	0.932691	0.930827
10/08/2022	0.934256	0.932390
09/08/2022	0.937005	0.935133
08/08/2022	0.935986	0.934116
05/08/2022	0.941716	0.939834
04/08/2022	0.939076	0.937200
03/08/2022	0.942359	0.940477
02/08/2022	0.947075	0.945183
31/07/2022	0.943701	0.941815
29/07/2022	0.943701	0.941815
28/07/2022	0.936102	0.934232
27/07/2022	0.933455	0.931589
26/07/2022	0.928327	0.926473
25/07/2022	0.927654	0.925800
22/07/2022	0.923480	0.921634
21/07/2022	0.917647	0.915813
20/07/2022	0.918494	0.916658
19/07/2022	0.920206	0.918368
18/07/2022	0.923689	0.921843
15/07/2022	0.924968	0.923120
14/07/2022	0.924364	0.922518
13/07/2022	0.925930	0.924080
12/07/2022	0.924441	0.922593
11/07/2022	0.919907	0.918069
08/07/2022	0.921658	0.919816
07/07/2022	0.923245	0.921401
06/07/2022	0.926834	0.924982
05/07/2022	0.920867	0.919027
04/07/2022	0.920421	0.918581
01/07/2022	0.918019	0.916185

1 … 26 27 28 … 85

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