Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2021	1.057073	1.054961
20/07/2021	1.056317	1.054207
19/07/2021	1.053158	1.051053
16/07/2021	1.051039	1.048939
15/07/2021	1.051109	1.049009
14/07/2021	1.048482	1.046387
13/07/2021	1.049458	1.047361
12/07/2021	1.049830	1.047732
09/07/2021	1.047079	1.044987
08/07/2021	1.049005	1.046909
07/07/2021	1.045031	1.042943
06/07/2021	1.040838	1.038759
05/07/2021	1.043391	1.041306
02/07/2021	1.041529	1.039448
01/07/2021	1.039316	1.037240
30/06/2021	1.045875	1.043785
29/06/2021	1.045423	1.043334
28/06/2021	1.043304	1.041220
25/06/2021	1.043909	1.041823
24/06/2021	1.044441	1.042354
23/06/2021	1.044540	1.042453
22/06/2021	1.043244	1.041159
21/06/2021	1.046385	1.044294
18/06/2021	1.043633	1.041548
17/06/2021	1.042346	1.040263
16/06/2021	1.047074	1.044982
15/06/2021	1.049340	1.047244
11/06/2021	1.049476	1.047380
10/06/2021	1.049558	1.047461
09/06/2021	1.045898	1.043808

1 … 28 29 30 … 67

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Americas

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United Kingdom

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Europe

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