Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2022	0.900613	0.898813
27/09/2022	0.903913	0.902107
26/09/2022	0.905342	0.903534
23/09/2022	0.909747	0.907929
21/09/2022	0.922198	0.920356
20/09/2022	0.923193	0.921349
19/09/2022	0.920534	0.918694
16/09/2022	0.918176	0.916342
15/09/2022	0.920099	0.918261
14/09/2022	0.922482	0.920638
13/09/2022	0.926076	0.924226
12/09/2022	0.923275	0.921431
09/09/2022	0.926266	0.924416
08/09/2022	0.925793	0.923943
07/09/2022	0.918697	0.916861
06/09/2022	0.920698	0.918858
05/09/2022	0.920056	0.918218
02/09/2022	0.919990	0.918152
01/09/2022	0.917864	0.916030
31/08/2022	0.922071	0.920229
30/08/2022	0.920886	0.919046
29/08/2022	0.917348	0.915516
26/08/2022	0.921403	0.919563
25/08/2022	0.917054	0.915222
24/08/2022	0.918903	0.917067
23/08/2022	0.920209	0.918371
22/08/2022	0.923348	0.921504
19/08/2022	0.928957	0.927101
18/08/2022	0.932383	0.930521
17/08/2022	0.934800	0.932932

1 … 18 19 20 … 83

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United Kingdom

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Europe

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