Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2022	0.951435	0.949535
04/04/2022	0.953862	0.951956
01/04/2022	0.953521	0.951615
31/03/2022	0.953633	0.951727
30/03/2022	0.954914	0.953006
29/03/2022	0.949592	0.947694
28/03/2022	0.951238	0.949338
25/03/2022	0.957945	0.956031
24/03/2022	0.958499	0.956105
23/03/2022	0.958492	0.956098
22/03/2022	0.961008	0.958608
21/03/2022	0.968759	0.966339
18/03/2022	0.968925	0.966505
17/03/2022	0.972269	0.969841
16/03/2022	0.972945	0.970515
15/03/2022	0.971665	0.969238
14/03/2022	0.974534	0.972100
11/03/2022	0.976578	0.974139
10/03/2022	0.978448	0.976005
09/03/2022	0.980550	0.978101
08/03/2022	0.985045	0.982585
07/03/2022	0.991033	0.988558
04/03/2022	0.991185	0.988710
03/03/2022	0.991841	0.989859
02/03/2022	0.996492	0.994502
01/03/2022	0.990528	0.988548
28/02/2022	0.993227	0.991243
25/02/2022	0.988560	0.986584
24/02/2022	0.991750	0.989768
23/02/2022	0.986201	0.984231

1 … 22 23 24 … 67

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Americas

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United Kingdom

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Europe

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