Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2022	0.920157	0.918319
21/12/2022	0.923216	0.921372
20/12/2022	0.921466	0.919624
19/12/2022	0.928982	0.927126
16/12/2022	0.931985	0.930123
15/12/2022	0.932082	0.930220
14/12/2022	0.936373	0.934503
13/12/2022	0.935014	0.933146
12/12/2022	0.935658	0.933788
09/12/2022	0.939325	0.937449
08/12/2022	0.935981	0.934111
07/12/2022	0.936391	0.934521
06/12/2022	0.935029	0.933161
05/12/2022	0.936730	0.934858
02/12/2022	0.934807	0.932939
01/12/2022	0.930519	0.928659
30/11/2022	0.928263	0.926409
29/11/2022	0.924650	0.922802
28/11/2022	0.927634	0.925780
25/11/2022	0.924202	0.922356
24/11/2022	0.925538	0.923688
23/11/2022	0.923791	0.921945
22/11/2022	0.923990	0.922144
21/11/2022	0.923020	0.921176
18/11/2022	0.922637	0.920793
17/11/2022	0.921820	0.919978
16/11/2022	0.916038	0.914208
15/11/2022	0.914771	0.912943
14/11/2022	0.913485	0.911659
11/11/2022	0.917700	0.915866

1 … 16 17 18 … 83

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United Kingdom

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Europe

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