Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/12/2024	0.987911	0.986134
02/12/2024	0.986347	0.984573
30/11/2024	0.986284	0.984511
29/11/2024	0.986284	0.984511
28/11/2024	0.984981	0.983210
27/11/2024	0.982651	0.980884
26/11/2024	0.981539	0.979773
25/11/2024	0.980278	0.978515
22/11/2024	0.977583	0.975825
21/11/2024	0.975467	0.973712
20/11/2024	0.976414	0.974657
19/11/2024	0.976176	0.974421
18/11/2024	0.974428	0.972675
15/11/2024	0.972234	0.970486
14/11/2024	0.969458	0.967714
13/11/2024	0.969734	0.967990
12/11/2024	0.974123	0.972371
11/11/2024	0.973541	0.971790
08/11/2024	0.973611	0.971860
07/11/2024	0.970953	0.969207
06/11/2024	0.970989	0.969243
05/11/2024	0.973511	0.971760
04/11/2024	0.974038	0.972286

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