Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2023	0.942394	0.940134
08/09/2023	0.945072	0.942806
07/09/2023	0.942206	0.939948
06/09/2023	0.943314	0.941052
05/09/2023	0.942822	0.940562
04/09/2023	0.944197	0.941933
01/09/2023	0.947334	0.945064
31/08/2023	0.946118	0.943850
30/08/2023	0.943623	0.941361
29/08/2023	0.942018	0.939760
28/08/2023	0.940122	0.937868
25/08/2023	0.939267	0.937015
24/08/2023	0.941028	0.938772
23/08/2023	0.938002	0.935754
22/08/2023	0.934704	0.932464
21/08/2023	0.934700	0.932460
18/08/2023	0.935317	0.933075
17/08/2023	0.931589	0.929355
16/08/2023	0.935925	0.933681
15/08/2023	0.933742	0.931504
14/08/2023	0.936476	0.934232
11/08/2023	0.939713	0.937461
10/08/2023	0.942103	0.939845
09/08/2023	0.943457	0.941195
08/08/2023	0.942695	0.940435
04/08/2023	0.935121	0.932879
03/08/2023	0.938670	0.936420
02/08/2023	0.941148	0.938892
01/08/2023	0.942586	0.940326
31/07/2023	0.937784	0.935536

1 … 10 11 12 … 83

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