Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2021	1.024936	1.022888
22/10/2021	1.023999	1.021953
21/10/2021	1.024673	1.022625
20/10/2021	1.024000	1.021954
19/10/2021	1.027575	1.025521
18/10/2021	1.026900	1.024848
15/10/2021	1.033492	1.031428
14/10/2021	1.035091	1.033023
13/10/2021	1.032490	1.030428
12/10/2021	1.030723	1.028663
11/10/2021	1.031275	1.029215
08/10/2021	1.034890	1.032822
07/10/2021	1.037951	1.035877
06/10/2021	1.037021	1.034949
05/10/2021	1.040757	1.038677
01/10/2021	1.041150	1.039070
30/09/2021	1.047530	1.045438
29/09/2021	1.047958	1.045864
28/09/2021	1.048305	1.046211
27/09/2021	1.051731	1.049629
24/09/2021	1.051813	1.049712
23/09/2021	1.059084	1.056968
22/09/2021	1.059583	1.057466
21/09/2021	1.058959	1.056843
20/09/2021	1.057614	1.055501
17/09/2021	1.057255	1.055142
16/09/2021	1.059127	1.057011
15/09/2021	1.061729	1.059608
14/09/2021	1.059084	1.056968
13/09/2021	1.057525	1.055412

1 … 30 31 32 … 85

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