Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2025	0.982263	0.980497
14/02/2025	0.983502	0.981733
13/02/2025	0.981294	0.979529
12/02/2025	0.981416	0.979650
11/02/2025	0.984144	0.982374
10/02/2025	0.983471	0.981702
07/02/2025	0.985119	0.983348
06/02/2025	0.986747	0.984972
05/02/2025	0.985249	0.983477
04/02/2025	0.982743	0.980975
03/02/2025	0.984056	0.982286
31/01/2025	0.981309	0.979544
30/01/2025	0.982808	0.981040
29/01/2025	0.982514	0.980747
28/01/2025	0.979805	0.978043
24/01/2025	0.976742	0.974985
23/01/2025	0.976768	0.975011
22/01/2025	0.977105	0.975348
21/01/2025	0.978674	0.976914
20/01/2025	0.975441	0.973686
17/01/2025	0.973942	0.972190
16/01/2025	0.974317	0.972564
15/01/2025	0.968823	0.967081
14/01/2025	0.968990	0.967247
13/01/2025	0.968000	0.966259
10/01/2025	0.972222	0.970474
09/01/2025	0.974407	0.972654
08/01/2025	0.973444	0.971693
07/01/2025	0.974045	0.972293
06/01/2025	0.974909	0.973156

1 … 6 7 8 … 75

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