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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

19/11/2024

0.976176

0.974421

18/11/2024

0.974428

0.972675

15/11/2024

0.972234

0.970486

14/11/2024

0.969458

0.967714

13/11/2024

0.969734

0.967990

12/11/2024

0.974123

0.972371

11/11/2024

0.973541

0.971790

08/11/2024

0.973611

0.971860

07/11/2024

0.970953

0.969207

06/11/2024

0.970989

0.969243

05/11/2024

0.973511

0.971760

04/11/2024

0.974038

0.972286

01/11/2024

0.974194

0.972442

31/10/2024

0.974699

0.972946

30/10/2024

0.976320

0.974564

29/10/2024

0.977071

0.975314