Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	0.960094	0.958368
06/05/2024	0.955935	0.954216
03/05/2024	0.954105	0.952389
02/05/2024	0.952793	0.951079
01/05/2024	0.950094	0.948386
30/04/2024	0.954103	0.951815
29/04/2024	0.950551	0.948273
26/04/2024	0.948789	0.946515
24/04/2024	0.954134	0.951846
23/04/2024	0.961138	0.958834
22/04/2024	0.958704	0.956406
19/04/2024	0.961080	0.958776
18/04/2024	0.959881	0.957581
17/04/2024	0.955581	0.953291
16/04/2024	0.958039	0.955743
15/04/2024	0.961001	0.958697
12/04/2024	0.960687	0.958385
11/04/2024	0.960891	0.958587
10/04/2024	0.967400	0.965082
09/04/2024	0.965162	0.962848
08/04/2024	0.963842	0.961532
05/04/2024	0.967418	0.965098
04/04/2024	0.963896	0.961586
03/04/2024	0.965329	0.963015
02/04/2024	0.968050	0.965730
31/03/2024	0.977682	0.975338
28/03/2024	0.977682	0.975338
27/03/2024	0.975516	0.973178
26/03/2024	0.974316	0.971980
25/03/2024	0.974878	0.972542

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