Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2023	0.939467	0.937215
21/11/2023	0.939238	0.936986
20/11/2023	0.936508	0.934264
17/11/2023	0.938018	0.935770
16/11/2023	0.934122	0.931882
15/11/2023	0.934154	0.931914
14/11/2023	0.928461	0.926235
13/11/2023	0.928146	0.925922
10/11/2023	0.930160	0.927930
09/11/2023	0.933900	0.931662
08/11/2023	0.932047	0.929813
07/11/2023	0.927080	0.924858
06/11/2023	0.925630	0.923412
03/11/2023	0.924980	0.922762
02/11/2023	0.922045	0.919835
01/11/2023	0.915318	0.913124
31/10/2023	0.915690	0.913494
30/10/2023	0.917612	0.915412
27/10/2023	0.919684	0.917480
26/10/2023	0.918056	0.915856
25/10/2023	0.923943	0.921729
24/10/2023	0.925793	0.923573
23/10/2023	0.921864	0.919654
20/10/2023	0.922987	0.920775
19/10/2023	0.921445	0.919237
18/10/2023	0.926231	0.924011
17/10/2023	0.930748	0.928516
16/10/2023	0.935348	0.933106
13/10/2023	0.934574	0.932334
12/10/2023	0.937390	0.935142

1 … 8 9 10 … 85

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United Kingdom

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Europe

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