Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	0.966751	0.965012
04/06/2024	0.964572	0.962837
03/06/2024	0.961565	0.959835
31/05/2024	0.959488	0.957762
30/05/2024	0.958091	0.956368
29/05/2024	0.959189	0.957464
28/05/2024	0.965234	0.963498
27/05/2024	0.964191	0.962457
24/05/2024	0.962625	0.960894
23/05/2024	0.964825	0.963090
22/05/2024	0.963542	0.961809
21/05/2024	0.965177	0.963441
20/05/2024	0.965702	0.963965
17/05/2024	0.966276	0.964538
16/05/2024	0.966933	0.965194
15/05/2024	0.960844	0.959116
14/05/2024	0.960014	0.958288
13/05/2024	0.959804	0.958078
10/05/2024	0.959471	0.957745
09/05/2024	0.957940	0.956217
08/05/2024	0.960402	0.958674
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

1 … 4 5 6 … 67

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