Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	0.989136	0.987357
10/02/2026	0.986250	0.984477
09/02/2026	0.983915	0.982145
06/02/2026	0.985091	0.983320
05/02/2026	0.983751	0.981982
04/02/2026	0.983042	0.981274
03/02/2026	0.984481	0.982710
02/02/2026	0.986602	0.984827
31/01/2026	0.985560	0.983787
30/01/2026	0.985560	0.983787
29/01/2026	0.984393	0.982622
28/01/2026	0.985034	0.983263
27/01/2026	0.982943	0.981175
23/01/2026	0.983836	0.982067
22/01/2026	0.984410	0.982639
21/01/2026	0.985600	0.983827
20/01/2026	0.984886	0.983115
19/01/2026	0.986683	0.984908
16/01/2026	0.988045	0.986268
15/01/2026	0.988822	0.987044
14/01/2026	0.987398	0.985622
13/01/2026	0.987318	0.985542
12/01/2026	0.987308	0.985532
09/01/2026	0.987503	0.985727
08/01/2026	0.988349	0.986571
07/01/2026	0.983604	0.981835
06/01/2026	0.982340	0.980573
05/01/2026	0.982351	0.980584
02/01/2026	0.979537	0.977775
31/12/2025	0.989285	0.987506

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