Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/11/2024	0.974194	0.972442
31/10/2024	0.974699	0.972946
30/10/2024	0.976320	0.974564
29/10/2024	0.977071	0.975314
28/10/2024	0.975469	0.973714
25/10/2024	0.978065	0.976306
24/10/2024	0.976007	0.974252
23/10/2024	0.975114	0.973361
22/10/2024	0.975832	0.974077
21/10/2024	0.982258	0.980492
18/10/2024	0.980277	0.978514
17/10/2024	0.982627	0.980860
16/10/2024	0.984516	0.982745
15/10/2024	0.981701	0.979935
14/10/2024	0.980607	0.978843
11/10/2024	0.981930	0.980164
10/10/2024	0.981817	0.980051
09/10/2024	0.983426	0.981657
08/10/2024	0.983568	0.981799
04/10/2024	0.988011	0.986234
03/10/2024	0.991059	0.989277
02/10/2024	0.993551	0.991764
01/10/2024	0.991148	0.989366
30/09/2024	0.995040	0.993251
27/09/2024	0.995532	0.993741

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United Kingdom

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Europe

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