Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	0.967723	0.965982
07/11/2024	0.965081	0.963346
06/11/2024	0.965118	0.963383
05/11/2024	0.967624	0.965884
04/11/2024	0.968150	0.966409
01/11/2024	0.968305	0.966563
31/10/2024	0.968815	0.967073
30/10/2024	0.970428	0.968682
29/10/2024	0.971175	0.969429
28/10/2024	0.969584	0.967840
25/10/2024	0.972166	0.970418
24/10/2024	0.970124	0.968380
23/10/2024	0.969269	0.967526
22/10/2024	0.969983	0.968239
21/10/2024	0.976403	0.974647
18/10/2024	0.974437	0.972684
17/10/2024	0.976776	0.975019
16/10/2024	0.978654	0.976894
15/10/2024	0.975856	0.974101
14/10/2024	0.974769	0.973016
11/10/2024	0.976088	0.974333
10/10/2024	0.975976	0.974221
09/10/2024	0.977577	0.975819
08/10/2024	0.977720	0.975961
04/10/2024	0.982139	0.980373
03/10/2024	0.985171	0.983399
02/10/2024	0.987649	0.985873
01/10/2024	0.985263	0.983491
30/09/2024	0.989067	0.987288
27/09/2024	0.989558	0.987778

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Europe

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