Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/02/2024	0.970762	0.968434
28/02/2024	0.969238	0.966914
27/02/2024	0.970275	0.967949
26/02/2024	0.971175	0.968847
23/02/2024	0.966840	0.964522
22/02/2024	0.968660	0.966338
21/02/2024	0.968084	0.965764
20/02/2024	0.967211	0.964893
19/02/2024	0.967274	0.964956
16/02/2024	0.965860	0.963544
15/02/2024	0.968184	0.965864
14/02/2024	0.962540	0.960232
13/02/2024	0.966522	0.964206
12/02/2024	0.966744	0.964426
09/02/2024	0.968178	0.965858
08/02/2024	0.968975	0.966653
07/02/2024	0.969639	0.967315
06/02/2024	0.967722	0.965402
05/02/2024	0.968931	0.966609
02/02/2024	0.973923	0.971589
01/02/2024	0.971986	0.969656
31/01/2024	0.971797	0.969467
30/01/2024	0.965165	0.962851
29/01/2024	0.962184	0.959878
25/01/2024	0.959967	0.957665
24/01/2024	0.960658	0.958356
23/01/2024	0.961811	0.959505
22/01/2024	0.959606	0.957306
19/01/2024	0.956641	0.954347
18/01/2024	0.957746	0.955450

1 … 6 7 8 … 83

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Americas

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United Kingdom

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Europe

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