Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.946851	0.944581
12/12/2023	0.945539	0.943273
11/12/2023	0.945074	0.942808
08/12/2023	0.946250	0.943982
07/12/2023	0.944540	0.942276
06/12/2023	0.946262	0.943994
05/12/2023	0.940295	0.938041
04/12/2023	0.938283	0.936033
01/12/2023	0.935724	0.933480
30/11/2023	0.938314	0.936064
29/11/2023	0.939568	0.937316
28/11/2023	0.933390	0.931152
27/11/2023	0.930414	0.928184
24/11/2023	0.930918	0.928686
23/11/2023	0.933219	0.930981
22/11/2023	0.934631	0.932391
21/11/2023	0.934405	0.932165
20/11/2023	0.931691	0.929457
17/11/2023	0.933197	0.930961
16/11/2023	0.929320	0.927092
15/11/2023	0.929354	0.927126
14/11/2023	0.923691	0.921477
13/11/2023	0.923380	0.921166
10/11/2023	0.925386	0.923168
09/11/2023	0.929107	0.926879
08/11/2023	0.927263	0.925041
07/11/2023	0.922324	0.920114
06/11/2023	0.920884	0.918676
03/11/2023	0.920235	0.918029
02/11/2023	0.917317	0.915119

1 … 5 6 7 … 64

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