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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

31/12/2023

0.970900

0.968572

29/12/2023

0.970900

0.968572

28/12/2023

0.973173

0.970841

27/12/2023

0.969662

0.967338

22/12/2023

0.967106

0.964788

21/12/2023

0.966093

0.963777

20/12/2023

0.964566

0.962254

19/12/2023

0.961801

0.959495

18/12/2023

0.963968

0.961658

15/12/2023

0.959143

0.956843

14/12/2023

0.959488

0.957188

13/12/2023

0.951766

0.949484

12/12/2023

0.950445

0.948167

11/12/2023

0.949976

0.947698

08/12/2023

0.951156

0.948876

07/12/2023

0.949436

0.947160

06/12/2023

0.951166

0.948886

05/12/2023

0.945167

0.942901

04/12/2023

0.943143

0.940883

01/12/2023

0.940567

0.938313

30/11/2023

0.943169

0.940909

29/11/2023

0.944429

0.942165

28/11/2023

0.938218

0.935968

27/11/2023

0.935226

0.932984

24/11/2023

0.935732

0.933488

23/11/2023

0.938034

0.935786

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211