Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.922457	0.920613
11/08/2022	0.928276	0.926422
10/08/2022	0.929835	0.927977
09/08/2022	0.932573	0.930709
08/08/2022	0.931560	0.929698
05/08/2022	0.937264	0.935392
04/08/2022	0.934639	0.932771
03/08/2022	0.937907	0.936033
02/08/2022	0.942602	0.940718
31/07/2022	0.939245	0.937369
29/07/2022	0.939245	0.937369
28/07/2022	0.931685	0.929823
27/07/2022	0.929051	0.927195
26/07/2022	0.923950	0.922104
25/07/2022	0.923280	0.921436
22/07/2022	0.919129	0.917293
21/07/2022	0.913325	0.911501
20/07/2022	0.914169	0.912343
19/07/2022	0.915876	0.914046
18/07/2022	0.919342	0.917506
15/07/2022	0.920619	0.918779
14/07/2022	0.920019	0.918181
13/07/2022	0.921580	0.919738
12/07/2022	0.920098	0.918260
11/07/2022	0.915587	0.913757
08/07/2022	0.917331	0.915499
07/07/2022	0.918913	0.917077
06/07/2022	0.922506	0.920662
05/07/2022	0.916569	0.914737
04/07/2022	0.916126	0.914296

1 … 19 20 21 … 67

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Europe

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