Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2023	0.937226	0.934980
28/08/2023	0.935342	0.933100
25/08/2023	0.934495	0.932255
24/08/2023	0.936247	0.934003
23/08/2023	0.933209	0.930971
22/08/2023	0.929931	0.927701
21/08/2023	0.929927	0.927697
18/08/2023	0.930559	0.928329
17/08/2023	0.926849	0.924627
16/08/2023	0.931151	0.928919
15/08/2023	0.928973	0.926747
14/08/2023	0.931695	0.929461
11/08/2023	0.934917	0.932675
10/08/2023	0.937295	0.935049
09/08/2023	0.938644	0.936394
08/08/2023	0.937887	0.935639
04/08/2023	0.930337	0.928107
03/08/2023	0.933869	0.931631
02/08/2023	0.936335	0.934091
01/08/2023	0.937769	0.935521
31/07/2023	0.932992	0.930756
28/07/2023	0.932029	0.929795
27/07/2023	0.937252	0.935006
26/07/2023	0.933031	0.930795
25/07/2023	0.931338	0.929106
24/07/2023	0.932823	0.930587
21/07/2023	0.931365	0.929133
20/07/2023	0.933556	0.931318
19/07/2023	0.937668	0.935420
18/07/2023	0.932896	0.930660

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