Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2023	0.913365	0.911175
25/10/2023	0.919224	0.917020
24/10/2023	0.921064	0.918856
23/10/2023	0.917147	0.914949
20/10/2023	0.918267	0.916065
19/10/2023	0.916733	0.914535
18/10/2023	0.921495	0.919287
17/10/2023	0.925990	0.923770
16/10/2023	0.930566	0.928336
13/10/2023	0.929800	0.927572
12/10/2023	0.932607	0.930371
11/10/2023	0.930191	0.927961
10/10/2023	0.928728	0.926502
09/10/2023	0.926647	0.924425
06/10/2023	0.925339	0.923121
05/10/2023	0.923764	0.921550
04/10/2023	0.920167	0.917961
03/10/2023	0.924734	0.922518
30/09/2023	0.927688	0.925464
29/09/2023	0.927688	0.925464
28/09/2023	0.927936	0.925712
27/09/2023	0.931258	0.929026
26/09/2023	0.930002	0.927772
25/09/2023	0.933083	0.930847
22/09/2023	0.931677	0.929443
21/09/2023	0.932564	0.930328
20/09/2023	0.936024	0.933780
19/09/2023	0.937916	0.935668
18/09/2023	0.936235	0.933991
15/09/2023	0.940160	0.937906

1 … 9 10 11 … 67

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Europe

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