Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	0.994280	0.992492
12/09/2024	0.992211	0.990427
11/09/2024	0.992481	0.990696
10/09/2024	0.989416	0.987636
09/09/2024	0.987240	0.985465
06/09/2024	0.989901	0.988121
05/09/2024	0.987395	0.985619
04/09/2024	0.986225	0.984452
03/09/2024	0.983769	0.982000
02/09/2024	0.983137	0.981369
31/08/2024	0.985340	0.983567
30/08/2024	0.985340	0.983567
29/08/2024	0.985571	0.983798
28/08/2024	0.986277	0.984504
27/08/2024	0.987043	0.985268
26/08/2024	0.988975	0.987196
23/08/2024	0.985444	0.983671
22/08/2024	0.987015	0.985240
21/08/2024	0.986308	0.984534
20/08/2024	0.983404	0.981635
19/08/2024	0.984860	0.983089
16/08/2024	0.983742	0.981973
15/08/2024	0.986194	0.984421
14/08/2024	0.983883	0.982114
13/08/2024	0.980199	0.978436
12/08/2024	0.978151	0.976392
09/08/2024	0.977545	0.975787
08/08/2024	0.977091	0.975334
07/08/2024	0.975613	0.973858
06/08/2024	0.978523	0.976763

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