Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	0.968050	0.965730
31/03/2024	0.977682	0.975338
28/03/2024	0.977682	0.975338
27/03/2024	0.975516	0.973178
26/03/2024	0.974316	0.971980
25/03/2024	0.974878	0.972542
21/03/2024	0.970196	0.967870
20/03/2024	0.971917	0.969587
19/03/2024	0.970724	0.968398
18/03/2024	0.968687	0.966365
15/03/2024	0.967502	0.965182
14/03/2024	0.970693	0.968367
13/03/2024	0.972151	0.969821
12/03/2024	0.974934	0.972596
11/03/2024	0.974558	0.972222
07/03/2024	0.971492	0.969164
06/03/2024	0.971513	0.969185
05/03/2024	0.967816	0.965496
04/03/2024	0.967456	0.965136
01/03/2024	0.965595	0.963281
29/02/2024	0.965683	0.963369
14/02/2024	0.957532	0.955236
13/02/2024	0.961494	0.959190
12/02/2024	0.961715	0.959409
09/02/2024	0.963145	0.960837
08/02/2024	0.963940	0.961630
07/02/2024	0.964601	0.962289
06/02/2024	0.962695	0.960387
05/02/2024	0.963898	0.961588
02/02/2024	0.968868	0.966546

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United Kingdom

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Europe

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