Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2022	0.895730	0.893940
20/06/2022	0.894515	0.892727
17/06/2022	0.891532	0.889750
16/06/2022	0.897970	0.896176
15/06/2022	0.889715	0.887937
14/06/2022	0.902319	0.900517
10/06/2022	0.916822	0.914990
09/06/2022	0.919226	0.917390
08/06/2022	0.920301	0.918463
07/06/2022	0.919094	0.917258
06/06/2022	0.925113	0.923265
03/06/2022	0.925415	0.923567
02/06/2022	0.924896	0.923048
01/06/2022	0.928950	0.927094
31/05/2022	0.932290	0.930428
30/05/2022	0.937169	0.935297
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

1 … 34 35 36 … 85

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