Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	0.978523	0.976763
02/08/2024	0.977415	0.975657
01/08/2024	0.975476	0.973721
31/07/2024	0.973754	0.972003
30/07/2024	0.964981	0.963246
29/07/2024	0.965218	0.963482
26/07/2024	0.963714	0.961981
25/07/2024	0.963820	0.962087
24/07/2024	0.962141	0.960411
23/07/2024	0.961744	0.960014
22/07/2024	0.962955	0.961223
19/07/2024	0.963596	0.961863
18/07/2024	0.964853	0.963118
17/07/2024	0.964258	0.962524
16/07/2024	0.963969	0.962235
15/07/2024	0.960183	0.958456
12/07/2024	0.959374	0.957648
11/07/2024	0.957044	0.955323
10/07/2024	0.958071	0.956348
09/07/2024	0.957243	0.955522
08/07/2024	0.956442	0.954721
05/07/2024	0.954026	0.952310
04/07/2024	0.953669	0.951954
03/07/2024	0.953074	0.951360
02/07/2024	0.953654	0.951939
01/07/2024	0.954784	0.953067
30/06/2024	0.967148	0.965409
28/06/2024	0.967148	0.965409
27/06/2024	0.962252	0.960522
26/06/2024	0.965938	0.964201

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