Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2023	0.960065	0.957763
20/03/2023	0.958130	0.955834
17/03/2023	0.949982	0.947704
16/03/2023	0.953369	0.951083
15/03/2023	0.947852	0.945580
14/03/2023	0.947498	0.945226
13/03/2023	0.945746	0.943478
10/03/2023	0.943625	0.941363
09/03/2023	0.938416	0.936166
08/03/2023	0.936972	0.934726
07/03/2023	0.939891	0.937637
06/03/2023	0.935181	0.932939
03/03/2023	0.928866	0.926640
02/03/2023	0.930099	0.927869
01/03/2023	0.933277	0.931039
28/02/2023	0.929760	0.927532
27/02/2023	0.928403	0.926177
24/02/2023	0.930612	0.928382
23/02/2023	0.928091	0.925867
22/02/2023	0.928897	0.926671
21/02/2023	0.930724	0.928492
20/02/2023	0.930920	0.928688
17/02/2023	0.930675	0.928445
16/02/2023	0.933347	0.931109
15/02/2023	0.933339	0.931101
14/02/2023	0.933318	0.931080
13/02/2023	0.931669	0.929435
10/02/2023	0.933777	0.931539
09/02/2023	0.935995	0.933751
08/02/2023	0.938487	0.936237

1 … 14 15 16 … 83

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Europe

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