Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2023	0.929777	0.927549
15/06/2023	0.930613	0.928383
14/06/2023	0.932374	0.930138
13/06/2023	0.934684	0.932444
09/06/2023	0.933891	0.931653
08/06/2023	0.930983	0.928751
07/06/2023	0.938997	0.936747
06/06/2023	0.940141	0.937887
05/06/2023	0.940763	0.938507
02/06/2023	0.946657	0.944387
01/06/2023	0.948061	0.945789
31/05/2023	0.948198	0.945926
30/05/2023	0.945155	0.942889
29/05/2023	0.944405	0.942141
26/05/2023	0.942549	0.940289
25/05/2023	0.943632	0.941370
24/05/2023	0.946000	0.943732
23/05/2023	0.945240	0.942974
22/05/2023	0.948365	0.946091
19/05/2023	0.947272	0.945002
18/05/2023	0.951902	0.949620
17/05/2023	0.955215	0.952925
16/05/2023	0.956009	0.953717
15/05/2023	0.955146	0.952856
12/05/2023	0.959767	0.957467
11/05/2023	0.956901	0.954607
10/05/2023	0.953414	0.951128
09/05/2023	0.953774	0.951488
08/05/2023	0.955852	0.953560
05/05/2023	0.959569	0.957269

1 … 12 13 14 … 83

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United Kingdom

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Europe

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