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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/10/2024

0.969584

0.967840

25/10/2024

0.972166

0.970418

24/10/2024

0.970124

0.968380

23/10/2024

0.969269

0.967526

22/10/2024

0.969983

0.968239

21/10/2024

0.976403

0.974647

18/10/2024

0.974437

0.972684

17/10/2024

0.976776

0.975019

16/10/2024

0.978654

0.976894

15/10/2024

0.975856

0.974101

14/10/2024

0.974769

0.973016

11/10/2024

0.976088

0.974333

10/10/2024

0.975976

0.974221

09/10/2024

0.977577

0.975819

08/10/2024

0.977720

0.975961

04/10/2024

0.982139

0.980373

03/10/2024

0.985171

0.983399

02/10/2024

0.987649

0.985873

01/10/2024

0.985263

0.983491

30/09/2024

0.989067

0.987288

27/09/2024

0.989558

0.987778

26/09/2024

0.990589

0.988807

25/09/2024

0.992075

0.990291

24/09/2024

0.992770

0.990984

23/09/2024

0.988828

0.987050

20/09/2024

0.990559

0.988777

19/09/2024

0.990323

0.988541

18/09/2024

0.993268

0.991482

17/09/2024

0.994893

0.993104

16/09/2024

0.995487

0.993696