Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	0.967503	0.965763
26/06/2024	0.971187	0.969441
25/06/2024	0.976998	0.975241
24/06/2024	0.976269	0.974514
21/06/2024	0.976335	0.974579
20/06/2024	0.976277	0.974522
19/06/2024	0.977004	0.975247
18/06/2024	0.977650	0.975892
17/06/2024	0.979739	0.977977
14/06/2024	0.979001	0.977240
13/06/2024	0.975604	0.973849
12/06/2024	0.971732	0.969984
11/06/2024	0.969799	0.968055
07/06/2024	0.973614	0.971863
06/06/2024	0.972972	0.971222
05/06/2024	0.971976	0.970228
04/06/2024	0.969785	0.968041
03/06/2024	0.966759	0.965020
31/05/2024	0.964667	0.962932
30/05/2024	0.963261	0.961529
29/05/2024	0.964363	0.962628
28/05/2024	0.970439	0.968693
27/05/2024	0.969389	0.967645
24/05/2024	0.967811	0.966070
23/05/2024	0.970021	0.968277
22/05/2024	0.968730	0.966988
21/05/2024	0.970371	0.968625
20/05/2024	0.970898	0.969152
17/05/2024	0.971471	0.969723
16/05/2024	0.972130	0.970382

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