Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2022	0.914257	0.912431
09/11/2022	0.907936	0.906122
08/11/2022	0.901612	0.899810
07/11/2022	0.907141	0.905329
04/11/2022	0.908609	0.906793
03/11/2022	0.905223	0.903415
02/11/2022	0.908983	0.907167
01/11/2022	0.911952	0.910130
31/10/2022	0.912435	0.910611
28/10/2022	0.913406	0.911582
27/10/2022	0.909009	0.907193
26/10/2022	0.905584	0.903774
25/10/2022	0.898983	0.897187
24/10/2022	0.895032	0.893244
21/10/2022	0.893592	0.891806
20/10/2022	0.899745	0.897947
19/10/2022	0.905029	0.903221
18/10/2022	0.906731	0.904919
17/10/2022	0.902740	0.900936
14/10/2022	0.903267	0.901463
13/10/2022	0.904356	0.902550
12/10/2022	0.906443	0.904631
11/10/2022	0.902686	0.900882
10/10/2022	0.909887	0.908069
07/10/2022	0.910852	0.909032
06/10/2022	0.914248	0.912422
05/10/2022	0.920500	0.918660
04/10/2022	0.916457	0.914625
30/09/2022	0.908753	0.906937
29/09/2022	0.906346	0.904536

1 … 17 18 19 … 83

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Europe

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