Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2023	0.928728	0.926502
09/10/2023	0.926647	0.924425
06/10/2023	0.925339	0.923121
05/10/2023	0.923764	0.921550
04/10/2023	0.920167	0.917961
03/10/2023	0.924734	0.922518
30/09/2023	0.927688	0.925464
29/09/2023	0.927688	0.925464
28/09/2023	0.927936	0.925712
27/09/2023	0.931258	0.929026
26/09/2023	0.930002	0.927772
25/09/2023	0.933083	0.930847
22/09/2023	0.931677	0.929443
21/09/2023	0.932564	0.930328
20/09/2023	0.936024	0.933780
19/09/2023	0.937916	0.935668
18/09/2023	0.936235	0.933991
15/09/2023	0.940160	0.937906
14/09/2023	0.939542	0.937290
13/09/2023	0.938086	0.935838
12/09/2023	0.937488	0.935240
11/09/2023	0.937590	0.935342
08/09/2023	0.940258	0.938004
07/09/2023	0.937408	0.935160
06/09/2023	0.938510	0.936260
05/09/2023	0.938021	0.935773
04/09/2023	0.939390	0.937138
01/09/2023	0.942514	0.940254
31/08/2023	0.941305	0.939049
30/08/2023	0.938822	0.936572

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