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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2024

0.983137

0.981369

31/08/2024

0.985340

0.983567

30/08/2024

0.985340

0.983567

29/08/2024

0.985571

0.983798

28/08/2024

0.986277

0.984504

27/08/2024

0.987043

0.985268

26/08/2024

0.988975

0.987196

23/08/2024

0.985444

0.983671

22/08/2024

0.987015

0.985240

21/08/2024

0.986308

0.984534

20/08/2024

0.983404

0.981635

19/08/2024

0.984860

0.983089

16/08/2024

0.983742

0.981973

15/08/2024

0.986194

0.984421

14/08/2024

0.983883

0.982114

13/08/2024

0.980199

0.978436

12/08/2024

0.978151

0.976392

09/08/2024

0.977545

0.975787

08/08/2024

0.977091

0.975334

07/08/2024

0.975613

0.973858

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