Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2025	0.976768	0.975011
22/01/2025	0.977105	0.975348
21/01/2025	0.978674	0.976914
20/01/2025	0.975441	0.973686
17/01/2025	0.973942	0.972190
16/01/2025	0.974317	0.972564
15/01/2025	0.968823	0.967081
14/01/2025	0.968990	0.967247
13/01/2025	0.968000	0.966259
10/01/2025	0.972222	0.970474
09/01/2025	0.974407	0.972654
08/01/2025	0.973444	0.971693
07/01/2025	0.974045	0.972293
06/01/2025	0.974909	0.973156
03/01/2025	0.978333	0.976573
02/01/2025	0.976337	0.974581
31/12/2024	0.985941	0.984168
30/12/2024	0.982091	0.980325
27/12/2024	0.984696	0.982925
24/12/2024	0.981562	0.979796
23/12/2024	0.982306	0.980539
20/12/2024	0.977995	0.976236
19/12/2024	0.981219	0.979455
18/12/2024	0.987113	0.985338
17/12/2024	0.985899	0.984126
16/12/2024	0.984466	0.982695
13/12/2024	0.985189	0.983417
12/12/2024	0.985815	0.984042
11/12/2024	0.989773	0.987993
10/12/2024	0.991140	0.989358

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