Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.986277	0.984504
27/08/2024	0.987043	0.985268
26/08/2024	0.988975	0.987196
23/08/2024	0.985444	0.983671
22/08/2024	0.987015	0.985240
21/08/2024	0.986308	0.984534
20/08/2024	0.983404	0.981635
19/08/2024	0.984860	0.983089
16/08/2024	0.983742	0.981973
15/08/2024	0.986194	0.984421
14/08/2024	0.983883	0.982114
13/08/2024	0.980199	0.978436
12/08/2024	0.978151	0.976392
09/08/2024	0.977545	0.975787
08/08/2024	0.977091	0.975334
07/08/2024	0.975613	0.973858
06/08/2024	0.978523	0.976763
02/08/2024	0.977415	0.975657
01/08/2024	0.975476	0.973721
31/07/2024	0.973754	0.972003
30/07/2024	0.964981	0.963246
29/07/2024	0.965218	0.963482
26/07/2024	0.963714	0.961981
25/07/2024	0.963820	0.962087
24/07/2024	0.962141	0.960411
23/07/2024	0.961744	0.960014
22/07/2024	0.962955	0.961223
19/07/2024	0.963596	0.961863
18/07/2024	0.964853	0.963118
17/07/2024	0.964258	0.962524

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