Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2023	0.936811	0.934565
27/07/2023	0.942059	0.939801
26/07/2023	0.937810	0.935562
25/07/2023	0.936108	0.933864
24/07/2023	0.937598	0.935350
21/07/2023	0.936131	0.933887
20/07/2023	0.938333	0.936083
19/07/2023	0.942464	0.940204
18/07/2023	0.937665	0.935417
17/07/2023	0.936594	0.934348
14/07/2023	0.936134	0.933890
13/07/2023	0.933600	0.931362
12/07/2023	0.929372	0.927144
11/07/2023	0.926399	0.924179
10/07/2023	0.921190	0.918982
07/07/2023	0.921370	0.919162
05/07/2023	0.933706	0.931468
04/07/2023	0.933309	0.931071
03/07/2023	0.935104	0.932862
01/07/2023	0.935104	0.932862
30/06/2023	0.932593	0.930357
29/06/2023	0.937907	0.935659
28/06/2023	0.939646	0.937394
27/06/2023	0.936301	0.934057
26/06/2023	0.935088	0.932846
23/06/2023	0.932576	0.930340
22/06/2023	0.933349	0.931111
21/06/2023	0.933365	0.931127
20/06/2023	0.931138	0.928906
19/06/2023	0.932769	0.930533

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Europe

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