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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2024

0.966942

0.964624

31/01/2024

0.966757

0.964439

30/01/2024

0.960160

0.957858

29/01/2024

0.957195

0.954901

25/01/2024

0.954994

0.952704

24/01/2024

0.955682

0.953392

23/01/2024

0.956833

0.954539

22/01/2024

0.954640

0.952352

19/01/2024

0.951692

0.949410

18/01/2024

0.952793

0.950509

17/01/2024

0.955097

0.952807

16/01/2024

0.957536

0.955240

15/01/2024

0.960390

0.958088

12/01/2024

0.959920

0.957618

11/01/2024

0.958042

0.955746

10/01/2024

0.957610

0.955314

09/01/2024

0.957981

0.955685

08/01/2024

0.955369

0.953079

05/01/2024

0.956541

0.954249

04/01/2024

0.960075

0.957773

03/01/2024

0.960527

0.958225

02/01/2024

0.962777

0.960469

31/12/2023

0.965868

0.963552

29/12/2023

0.965868

0.963552

28/12/2023

0.968133

0.965813

27/12/2023

0.964640

0.962328

22/12/2023

0.962102

0.959796

21/12/2023

0.961096

0.958792

20/12/2023

0.959577

0.957277

19/12/2023

0.956828

0.954534

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684