Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	0.970437	0.968691
19/11/2024	0.970203	0.968458
18/11/2024	0.968471	0.966729
15/11/2024	0.966295	0.964557
14/11/2024	0.963539	0.961806
13/11/2024	0.963815	0.962082
12/11/2024	0.968183	0.966442
11/11/2024	0.967607	0.965867
08/11/2024	0.967723	0.965982
07/11/2024	0.965081	0.963346
06/11/2024	0.965118	0.963383
05/11/2024	0.967624	0.965884
04/11/2024	0.968150	0.966409
01/11/2024	0.968305	0.966563
31/10/2024	0.968815	0.967073
30/10/2024	0.970428	0.968682
29/10/2024	0.971175	0.969429
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

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