Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/01/2024	0.962580	0.960272
09/01/2024	0.962951	0.960643
08/01/2024	0.960325	0.958023
05/01/2024	0.961500	0.959196
04/01/2024	0.965051	0.962737
03/01/2024	0.965504	0.963190
02/01/2024	0.967765	0.965445

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