Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	0.926181	0.924331
18/05/2022	0.922672	0.920828
17/05/2022	0.925200	0.923352
16/05/2022	0.926475	0.924623
13/05/2022	0.925849	0.923999
12/05/2022	0.923977	0.922131
11/05/2022	0.920441	0.918601
10/05/2022	0.917564	0.915730
09/05/2022	0.917166	0.915334
06/05/2022	0.920748	0.918908
05/05/2022	0.924165	0.922319
04/05/2022	0.916729	0.914897
03/05/2022	0.923822	0.921976
02/05/2022	0.931140	0.929280
30/04/2022	0.937326	0.935454
29/04/2022	0.937326	0.935454
28/04/2022	0.939121	0.937245
27/04/2022	0.940281	0.938403
26/04/2022	0.938539	0.936663
22/04/2022	0.937567	0.935693
21/04/2022	0.941486	0.939604
20/04/2022	0.941618	0.939736
19/04/2022	0.944673	0.942785
14/04/2022	0.949288	0.947392
13/04/2022	0.943606	0.941720
12/04/2022	0.942831	0.940947
11/04/2022	0.945873	0.943983
08/04/2022	0.946954	0.945062
07/04/2022	0.949238	0.947342
06/04/2022	0.947399	0.945507

1 … 21 22 23 … 67

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United Kingdom

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Europe

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