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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2024

0.968660

0.966338

21/02/2024

0.968084

0.965764

20/02/2024

0.967211

0.964893

19/02/2024

0.967274

0.964956

16/02/2024

0.965860

0.963544

15/02/2024

0.968184

0.965864

14/02/2024

0.962540

0.960232

13/02/2024

0.966522

0.964206

12/02/2024

0.966744

0.964426

09/02/2024

0.968178

0.965858

08/02/2024

0.968975

0.966653

07/02/2024

0.969639

0.967315

06/02/2024

0.967722

0.965402

05/02/2024

0.968931

0.966609

02/02/2024

0.973923

0.971589

01/02/2024

0.971986

0.969656

31/01/2024

0.971797

0.969467

30/01/2024

0.965165

0.962851

29/01/2024

0.962184

0.959878

25/01/2024

0.959967

0.957665

24/01/2024

0.960658

0.958356

23/01/2024

0.961811

0.959505

22/01/2024

0.959606

0.957306

19/01/2024

0.956641

0.954347

18/01/2024

0.957746

0.955450

17/01/2024

0.960061

0.957759

16/01/2024

0.962512

0.960204

15/01/2024

0.965379

0.963065

12/01/2024

0.964903

0.962591

11/01/2024

0.963015

0.960707