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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

0.969799

0.968055

07/06/2024

0.973614

0.971863

06/06/2024

0.972972

0.971222

05/06/2024

0.971976

0.970228

04/06/2024

0.969785

0.968041

03/06/2024

0.966759

0.965020

31/05/2024

0.964667

0.962932

30/05/2024

0.963261

0.961529

29/05/2024

0.964363

0.962628

28/05/2024

0.970439

0.968693

27/05/2024

0.969389

0.967645

24/05/2024

0.967811

0.966070

23/05/2024

0.970021

0.968277

22/05/2024

0.968730

0.966988

21/05/2024

0.970371

0.968625

20/05/2024

0.970898

0.969152

17/05/2024

0.971471

0.969723

16/05/2024

0.972130

0.970382

15/05/2024

0.966006

0.964269

14/05/2024

0.965171

0.963435

13/05/2024

0.964958

0.963223

10/05/2024

0.964619

0.962884

09/05/2024

0.963079

0.961347

08/05/2024

0.965554

0.963817

07/05/2024

0.965243

0.963507

06/05/2024

0.961059

0.959331

03/05/2024

0.959214

0.957489

02/05/2024

0.957893

0.956170

01/05/2024

0.955178

0.953460

30/04/2024

0.959203

0.956903