Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/09/2024	0.994280	0.992492
12/09/2024	0.992211	0.990427
11/09/2024	0.992481	0.990696
10/09/2024	0.989416	0.987636
09/09/2024	0.987240	0.985465
06/09/2024	0.989901	0.988121
05/09/2024	0.987395	0.985619
04/09/2024	0.986225	0.984452
03/09/2024	0.983769	0.982000
02/09/2024	0.983137	0.981369
31/08/2024	0.985340	0.983567
30/08/2024	0.985340	0.983567
29/08/2024	0.985571	0.983798

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