Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	0.973119	0.970787
31/03/2024	0.982874	0.980518
28/03/2024	0.982874	0.980518
27/03/2024	0.980691	0.978341
26/03/2024	0.979483	0.977135
25/03/2024	0.980047	0.977697
21/03/2024	0.975336	0.972998
20/03/2024	0.977065	0.974723
19/03/2024	0.975865	0.973525
18/03/2024	0.973817	0.971483
15/03/2024	0.972625	0.970293
14/03/2024	0.975832	0.973492
13/03/2024	0.977296	0.974954
12/03/2024	0.980093	0.977743
11/03/2024	0.979714	0.977366
07/03/2024	0.976630	0.974288
06/03/2024	0.976649	0.974307
05/03/2024	0.972924	0.970592
04/03/2024	0.972557	0.970225
01/03/2024	0.970674	0.968348
29/02/2024	0.970762	0.968434
14/02/2024	0.962540	0.960232
13/02/2024	0.966522	0.964206
12/02/2024	0.966744	0.964426
09/02/2024	0.968178	0.965858
08/02/2024	0.968975	0.966653
07/02/2024	0.969639	0.967315
06/02/2024	0.967722	0.965402
05/02/2024	0.968931	0.966609
02/02/2024	0.973923	0.971589

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United Kingdom

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Europe

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