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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

29/10/2024

0.971175

0.969429

28/10/2024

0.969584

0.967840

25/10/2024

0.972166

0.970418

24/10/2024

0.970124

0.968380

23/10/2024

0.969269

0.967526

22/10/2024

0.969983

0.968239

21/10/2024

0.976403

0.974647

18/10/2024

0.974437

0.972684

17/10/2024

0.976776

0.975019

16/10/2024

0.978654

0.976894

15/10/2024

0.975856

0.974101

14/10/2024

0.974769

0.973016

11/10/2024

0.976088

0.974333

10/10/2024

0.975976

0.974221

09/10/2024

0.977577

0.975819

08/10/2024

0.977720

0.975961

04/10/2024

0.982139

0.980373

03/10/2024

0.985171

0.983399

02/10/2024

0.987649

0.985873

01/10/2024

0.985263

0.983491

30/09/2024

0.989067

0.987288

27/09/2024

0.989558

0.987778

26/09/2024

0.990589

0.988807