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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

0.961138

0.958834

22/04/2024

0.958704

0.956406

19/04/2024

0.961080

0.958776

18/04/2024

0.959881

0.957581

17/04/2024

0.955581

0.953291

16/04/2024

0.958039

0.955743

15/04/2024

0.961001

0.958697

12/04/2024

0.960687

0.958385

11/04/2024

0.960891

0.958587

10/04/2024

0.967400

0.965082

09/04/2024

0.965162

0.962848

08/04/2024

0.963842

0.961532

05/04/2024

0.967418

0.965098

04/04/2024

0.963896

0.961586

03/04/2024

0.965329

0.963015

02/04/2024

0.968050

0.965730

31/03/2024

0.977682

0.975338

28/03/2024

0.977682

0.975338

27/03/2024

0.975516

0.973178

26/03/2024

0.974316

0.971980

25/03/2024

0.974878

0.972542

22/03/2024

0.972971

0.970639

21/03/2024

0.970196

0.967870

20/03/2024

0.971917

0.969587

19/03/2024

0.970724

0.968398

18/03/2024

0.968687

0.966365

15/03/2024

0.967502

0.965182

14/03/2024

0.970693

0.968367

13/03/2024

0.972151

0.969821

12/03/2024

0.974934

0.972596