Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2025	0.989496	0.987716
14/05/2025	0.991853	0.990069
13/05/2025	0.993744	0.991957
12/05/2025	0.996533	0.994740
09/05/2025	0.998543	0.996747
08/05/2025	1.000434	0.998634
07/05/2025	0.998682	0.996886
06/05/2025	0.995671	0.993383
05/05/2025	0.997752	0.995459
02/05/2025	0.999901	0.997603
01/05/2025	1.001423	0.999122
30/04/2025	1.002131	0.999828
29/04/2025	1.000792	0.997992
28/04/2025	1.001158	0.998357
24/04/2025	0.997585	0.994794
23/04/2025	0.996332	0.992549
22/04/2025	0.997165	0.993379
17/04/2025	0.994888	0.991111
16/04/2025	0.992695	0.988429
15/04/2025	0.991980	0.987718
14/04/2025	0.989067	0.984817
11/04/2025	0.988861	0.984613
10/04/2025	0.991399	0.987140
09/04/2025	0.989330	0.985079
08/04/2025	0.993470	0.991683
07/04/2025	0.999200	0.997403
04/04/2025	0.995769	0.993978
03/04/2025	0.993215	0.991429
02/04/2025	0.986808	0.985033
01/04/2025	0.986788	0.985013

1 … 4 5 6 … 75

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