Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.961138	0.958834
22/04/2024	0.958704	0.956406
19/04/2024	0.961080	0.958776
18/04/2024	0.959881	0.957581
17/04/2024	0.955581	0.953291
16/04/2024	0.958039	0.955743
15/04/2024	0.961001	0.958697
12/04/2024	0.960687	0.958385
11/04/2024	0.960891	0.958587
10/04/2024	0.967400	0.965082
09/04/2024	0.965162	0.962848
08/04/2024	0.963842	0.961532
05/04/2024	0.967418	0.965098
04/04/2024	0.963896	0.961586
03/04/2024	0.965329	0.963015
02/04/2024	0.968050	0.965730
31/03/2024	0.977682	0.975338
28/03/2024	0.977682	0.975338
27/03/2024	0.975516	0.973178
26/03/2024	0.974316	0.971980
25/03/2024	0.974878	0.972542
22/03/2024	0.972971	0.970639
21/03/2024	0.970196	0.967870
20/03/2024	0.971917	0.969587
19/03/2024	0.970724	0.968398
18/03/2024	0.968687	0.966365
15/03/2024	0.967502	0.965182
14/03/2024	0.970693	0.968367
13/03/2024	0.972151	0.969821
12/03/2024	0.974934	0.972596

1 … 5 6 7 … 67

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