Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	0.969745	0.968001
16/07/2024	0.969454	0.967710
15/07/2024	0.965645	0.963908
12/07/2024	0.964829	0.963094
11/07/2024	0.962485	0.960754
10/07/2024	0.963515	0.961782
09/07/2024	0.962681	0.960949
08/07/2024	0.961873	0.960143
05/07/2024	0.959440	0.957714
04/07/2024	0.959081	0.957356
03/07/2024	0.958480	0.956756
02/07/2024	0.959034	0.957309
01/07/2024	0.960170	0.958443
30/06/2024	0.972429	0.970680
28/06/2024	0.972429	0.970680
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

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