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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

0.964825

0.963090

22/05/2024

0.963542

0.961809

21/05/2024

0.965177

0.963441

20/05/2024

0.965702

0.963965

17/05/2024

0.966276

0.964538

16/05/2024

0.966933

0.965194

15/05/2024

0.960844

0.959116

14/05/2024

0.960014

0.958288

13/05/2024

0.959804

0.958078

10/05/2024

0.959471

0.957745

09/05/2024

0.957940

0.956217

08/05/2024

0.960402

0.958674

07/05/2024

0.960094

0.958368

06/05/2024

0.955935

0.954216

03/05/2024

0.954105

0.952389

02/05/2024

0.952793

0.951079

01/05/2024

0.950094

0.948386

30/04/2024

0.954103

0.951815

29/04/2024

0.950551

0.948273

26/04/2024

0.948789

0.946515

24/04/2024

0.954134

0.951846

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