Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2022	0.913738	0.911912
30/06/2022	0.910357	0.908539
29/06/2022	0.908508	0.906692
28/06/2022	0.906211	0.904401
27/06/2022	0.904998	0.903190
24/06/2022	0.907767	0.905953
23/06/2022	0.901880	0.900078
22/06/2022	0.895795	0.894005
21/06/2022	0.891569	0.889787
20/06/2022	0.890359	0.888581
17/06/2022	0.887394	0.885620
16/06/2022	0.893803	0.892017
15/06/2022	0.885588	0.883818
14/06/2022	0.898135	0.896341
10/06/2022	0.912574	0.910750
09/06/2022	0.914968	0.913140
08/06/2022	0.916039	0.914209
07/06/2022	0.914839	0.913011
06/06/2022	0.920837	0.918997
03/06/2022	0.921141	0.919301
02/06/2022	0.920625	0.918785
01/06/2022	0.924662	0.922814
31/05/2022	0.927988	0.926134
30/05/2022	0.932845	0.930981
27/05/2022	0.932685	0.930821
26/05/2022	0.935271	0.933403
25/05/2022	0.933126	0.931262
24/05/2022	0.928984	0.927128
23/05/2022	0.928831	0.926975
20/05/2022	0.928853	0.926997

1 … 20 21 22 … 67

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Europe

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