Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	0.988896	0.987118
29/01/2025	0.988600	0.986822
28/01/2025	0.985873	0.984100
24/01/2025	0.982786	0.981018
23/01/2025	0.982809	0.981041
22/01/2025	0.983146	0.981378
21/01/2025	0.984725	0.982954
20/01/2025	0.981469	0.979703
17/01/2025	0.979956	0.978194
16/01/2025	0.980332	0.978568
15/01/2025	0.974797	0.973044
14/01/2025	0.974963	0.973210
13/01/2025	0.973967	0.972215
10/01/2025	0.978211	0.976452
09/01/2025	0.980408	0.978644
08/01/2025	0.979439	0.977677
07/01/2025	0.980041	0.978279
06/01/2025	0.980910	0.979146
03/01/2025	0.984352	0.982581
02/01/2025	0.982341	0.980574
31/12/2024	0.992121	0.990337
30/12/2024	0.988245	0.986468
27/12/2024	0.990863	0.989081
24/12/2024	0.987704	0.985927
23/12/2024	0.988451	0.986673
20/12/2024	0.984112	0.982342
19/12/2024	0.987354	0.985578
18/12/2024	0.993284	0.991498
17/12/2024	0.992058	0.990274
16/12/2024	0.990561	0.988779

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