Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.009764	1.007746
23/11/2021	1.008184	1.006170
22/11/2021	1.012625	1.010601
19/11/2021	1.011929	1.009907
18/11/2021	1.012937	1.010913
17/11/2021	1.010402	1.008384
16/11/2021	1.011224	1.009204
15/11/2021	1.014809	1.012781
12/11/2021	1.012602	1.010578
11/11/2021	1.012467	1.010445
10/11/2021	1.017947	1.015913
09/11/2021	1.016108	1.014078
08/11/2021	1.017916	1.015882
05/11/2021	1.014860	1.012832
04/11/2021	1.013625	1.011599
03/11/2021	1.013445	1.011421
02/11/2021	1.011445	1.009425
01/11/2021	1.009744	1.007726
31/10/2021	1.000414	0.998416
29/10/2021	1.000414	0.998416
28/10/2021	1.011647	1.009625
27/10/2021	1.015725	1.013695
26/10/2021	1.018927	1.016891
25/10/2021	1.020350	1.018312
22/10/2021	1.019420	1.017384
21/10/2021	1.020092	1.018054
20/10/2021	1.019424	1.017388
19/10/2021	1.022984	1.020940
18/10/2021	1.022297	1.020255
15/10/2021	1.028864	1.026808

1 … 25 26 27 … 67

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Americas

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United Kingdom

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Europe

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