Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	0.981817	0.980051
09/10/2024	0.983426	0.981657
08/10/2024	0.983568	0.981799
04/10/2024	0.988011	0.986234
03/10/2024	0.991059	0.989277
02/10/2024	0.993551	0.991764
01/10/2024	0.991148	0.989366
30/09/2024	0.995040	0.993251
27/09/2024	0.995532	0.993741
26/09/2024	0.996569	0.994776
25/09/2024	0.998063	0.996268
24/09/2024	0.998759	0.996963
23/09/2024	0.994793	0.993004
20/09/2024	0.996532	0.994739
19/09/2024	0.996293	0.994502
18/09/2024	0.999255	0.997458
17/09/2024	1.000889	0.999089
16/09/2024	1.001486	0.999684
13/09/2024	1.000268	0.998469
12/09/2024	0.998184	0.996389
11/09/2024	0.998424	0.996628
10/09/2024	0.995339	0.993548
09/09/2024	0.993150	0.991364
06/09/2024	0.995825	0.994034
05/09/2024	0.993302	0.991515
04/09/2024	0.992124	0.990340
03/09/2024	0.989652	0.987872
02/09/2024	0.989016	0.987237
31/08/2024	0.991229	0.989447
30/08/2024	0.991229	0.989447

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