Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	0.979956	0.978194
16/01/2025	0.980332	0.978568
15/01/2025	0.974797	0.973044
14/01/2025	0.974963	0.973210
13/01/2025	0.973967	0.972215
10/01/2025	0.978211	0.976452
09/01/2025	0.980408	0.978644
08/01/2025	0.979439	0.977677
07/01/2025	0.980041	0.978279
06/01/2025	0.980910	0.979146
03/01/2025	0.984352	0.982581
02/01/2025	0.982341	0.980574
31/12/2024	0.992121	0.990337
30/12/2024	0.988245	0.986468
27/12/2024	0.990863	0.989081
24/12/2024	0.987704	0.985927
23/12/2024	0.988451	0.986673
20/12/2024	0.984112	0.982342
19/12/2024	0.987354	0.985578
18/12/2024	0.993284	0.991498
17/12/2024	0.992058	0.990274
16/12/2024	0.990561	0.988779
13/12/2024	0.991283	0.989501
12/12/2024	0.991913	0.990129
11/12/2024	0.995894	0.994103
10/12/2024	0.997269	0.995476
09/12/2024	0.993894	0.992107
06/12/2024	0.992617	0.990832
05/12/2024	0.992219	0.990435
04/12/2024	0.990748	0.988966

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