Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2024	0.987789	0.986012
06/12/2024	0.986522	0.984747
05/12/2024	0.986126	0.984353
04/12/2024	0.984666	0.982895
03/12/2024	0.981847	0.980081
02/12/2024	0.980295	0.978531
30/11/2024	0.980236	0.978473
29/11/2024	0.980236	0.978473
28/11/2024	0.978945	0.977184
27/11/2024	0.976630	0.974873
26/11/2024	0.975525	0.973770
25/11/2024	0.974274	0.972522
22/11/2024	0.971599	0.969851
21/11/2024	0.969495	0.967751
20/11/2024	0.970437	0.968691
19/11/2024	0.970203	0.968458
18/11/2024	0.968471	0.966729
15/11/2024	0.966295	0.964557
14/11/2024	0.963539	0.961806
13/11/2024	0.963815	0.962082
12/11/2024	0.968183	0.966442
11/11/2024	0.967607	0.965867
08/11/2024	0.967723	0.965982
07/11/2024	0.965081	0.963346
06/11/2024	0.965118	0.963383
05/11/2024	0.967624	0.965884
04/11/2024	0.968150	0.966409
01/11/2024	0.968305	0.966563
31/10/2024	0.968815	0.967073
30/10/2024	0.970428	0.968682

1 … 10 11 12 … 77

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