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

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