Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.963969	0.962235
15/07/2024	0.960183	0.958456
12/07/2024	0.959374	0.957648
11/07/2024	0.957044	0.955323
10/07/2024	0.958071	0.956348
09/07/2024	0.957243	0.955522
08/07/2024	0.956442	0.954721
05/07/2024	0.954026	0.952310
04/07/2024	0.953669	0.951954
03/07/2024	0.953074	0.951360
02/07/2024	0.953654	0.951939
01/07/2024	0.954784	0.953067
30/06/2024	0.967148	0.965409
28/06/2024	0.967148	0.965409
27/06/2024	0.962252	0.960522
26/06/2024	0.965938	0.964201
25/06/2024	0.971720	0.969972
24/06/2024	0.970996	0.969250
21/06/2024	0.971064	0.969318
20/06/2024	0.971009	0.969263
19/06/2024	0.971733	0.969985
18/06/2024	0.972377	0.970628
17/06/2024	0.974455	0.972702
14/06/2024	0.973725	0.971974
13/06/2024	0.970348	0.968602
12/06/2024	0.966499	0.964760
11/06/2024	0.964577	0.962842
07/06/2024	0.968376	0.966634
06/06/2024	0.967740	0.965999
05/06/2024	0.966751	0.965012

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