Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	0.982341	0.980574
31/12/2024	0.992121	0.990337
30/12/2024	0.988245	0.986468
27/12/2024	0.990863	0.989081
24/12/2024	0.987704	0.985927
23/12/2024	0.988451	0.986673
20/12/2024	0.984112	0.982342
19/12/2024	0.987354	0.985578
18/12/2024	0.993284	0.991498
17/12/2024	0.992058	0.990274
16/12/2024	0.990561	0.988779
13/12/2024	0.991283	0.989501
12/12/2024	0.991913	0.990129
11/12/2024	0.995894	0.994103
10/12/2024	0.997269	0.995476
09/12/2024	0.993894	0.992107
06/12/2024	0.992617	0.990832
05/12/2024	0.992219	0.990435
04/12/2024	0.990748	0.988966
03/12/2024	0.987911	0.986134
02/12/2024	0.986347	0.984573
30/11/2024	0.986284	0.984511
29/11/2024	0.986284	0.984511
28/11/2024	0.984981	0.983210
27/11/2024	0.982651	0.980884
26/11/2024	0.981539	0.979773
25/11/2024	0.980278	0.978515
22/11/2024	0.977583	0.975825
21/11/2024	0.975467	0.973712
20/11/2024	0.976414	0.974657

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