Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	0.901017	0.899217
23/09/2022	0.905405	0.903596
21/09/2022	0.917798	0.915964
20/09/2022	0.918793	0.916957
19/09/2022	0.916148	0.914318
16/09/2022	0.913805	0.911979
15/09/2022	0.915720	0.913890
14/09/2022	0.918091	0.916257
13/09/2022	0.921671	0.919829
12/09/2022	0.918885	0.917049
09/09/2022	0.921865	0.920023
08/09/2022	0.921394	0.919554
07/09/2022	0.914333	0.912507
06/09/2022	0.916326	0.914496
05/09/2022	0.915690	0.913860
02/09/2022	0.915629	0.913799
01/09/2022	0.913514	0.911688
31/08/2022	0.917693	0.915859
30/08/2022	0.916514	0.914682
29/08/2022	0.912994	0.911170
26/08/2022	0.917033	0.915201
25/08/2022	0.912707	0.910883
24/08/2022	0.914532	0.912704
23/08/2022	0.915833	0.914003
22/08/2022	0.918958	0.917122
19/08/2022	0.924544	0.922696
18/08/2022	0.927954	0.926100
17/08/2022	0.930365	0.928507
16/08/2022	0.932261	0.930399
15/08/2022	0.925769	0.923919

1 … 18 19 20 … 67

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Americas

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United Kingdom

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Europe

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