Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2021	1.061861	1.059740
20/07/2021	1.061100	1.058980
19/07/2021	1.057925	1.055811
16/07/2021	1.055792	1.053683
15/07/2021	1.055863	1.053753
14/07/2021	1.053222	1.051118
13/07/2021	1.054201	1.052094
12/07/2021	1.054573	1.052466
09/07/2021	1.051797	1.049696
08/07/2021	1.053729	1.051623
07/07/2021	1.049739	1.047641
06/07/2021	1.045530	1.043441
05/07/2021	1.048090	1.045996
02/07/2021	1.046219	1.044128
01/07/2021	1.043996	1.041910
30/06/2021	1.050694	1.048595
29/06/2021	1.050240	1.048141
28/06/2021	1.048110	1.046015
25/06/2021	1.048713	1.046618
24/06/2021	1.049247	1.047151
23/06/2021	1.049345	1.047248
22/06/2021	1.048042	1.045948
21/06/2021	1.051196	1.049096
18/06/2021	1.048428	1.046333
17/06/2021	1.047134	1.045042
16/06/2021	1.051883	1.049781
15/06/2021	1.054159	1.052052
11/06/2021	1.054291	1.052184
10/06/2021	1.054372	1.052265
09/06/2021	1.050693	1.048593

1 … 35 36 37 … 85

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