Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.001486	0.999684
13/09/2024	1.000268	0.998469
12/09/2024	0.998184	0.996389
11/09/2024	0.998424	0.996628
10/09/2024	0.995339	0.993548
09/09/2024	0.993150	0.991364
06/09/2024	0.995825	0.994034
05/09/2024	0.993302	0.991515
04/09/2024	0.992124	0.990340
03/09/2024	0.989652	0.987872
02/09/2024	0.989016	0.987237
31/08/2024	0.991229	0.989447
30/08/2024	0.991229	0.989447
29/08/2024	0.991461	0.989677
28/08/2024	0.992169	0.990385
27/08/2024	0.992938	0.991152
26/08/2024	0.994879	0.993090
23/08/2024	0.991324	0.989541
22/08/2024	0.992897	0.991111
21/08/2024	0.992184	0.990400
20/08/2024	0.989262	0.987483
19/08/2024	0.990725	0.988943
16/08/2024	0.989580	0.987800
15/08/2024	0.992046	0.990262
14/08/2024	0.989720	0.987940
13/08/2024	0.986012	0.984239
12/08/2024	0.983954	0.982184
09/08/2024	0.983341	0.981572
08/08/2024	0.982882	0.981114
07/08/2024	0.981390	0.979625

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