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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

0.966266

0.963950

22/04/2024

0.963819

0.961509

19/04/2024

0.966203

0.963887

18/04/2024

0.964998

0.962684

17/04/2024

0.960672

0.958370

16/04/2024

0.963138

0.960830

15/04/2024

0.966115

0.963799

12/04/2024

0.965798

0.963482

11/04/2024

0.966001

0.963685

10/04/2024

0.972544

0.970212

09/04/2024

0.970244

0.967918

08/04/2024

0.968915

0.966593

05/04/2024

0.972505

0.970173

04/04/2024

0.968963

0.966641

03/04/2024

0.970402

0.968076

02/04/2024

0.973119

0.970787

31/03/2024

0.982874

0.980518

28/03/2024

0.982874

0.980518

27/03/2024

0.980691

0.978341

26/03/2024

0.979483

0.977135

25/03/2024

0.980047

0.977697

22/03/2024

0.978127

0.975783

21/03/2024

0.975336

0.972998

20/03/2024

0.977065

0.974723

19/03/2024

0.975865

0.973525

18/03/2024

0.973817

0.971483

15/03/2024

0.972625

0.970293

14/03/2024

0.975832

0.973492

13/03/2024

0.977296

0.974954

12/03/2024

0.980093

0.977743