Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2026	0.985716	0.983943
05/11/2026	0.984687	0.982916
04/11/2026	0.981444	0.979678
03/11/2026	0.980880	0.979116
02/11/2026	0.978311	0.976551
31/10/2026	0.979565	0.977803
30/10/2026	0.979565	0.977803
29/10/2026	0.976921	0.975164
28/10/2026	0.974560	0.972807
27/10/2026	0.976947	0.975190
26/10/2026	0.976476	0.974719
23/10/2026	0.976152	0.974397
22/10/2026	0.973276	0.971526
21/10/2026	0.972282	0.970533
20/10/2026	0.974100	0.972348
19/10/2026	0.974872	0.973119
16/10/2026	0.974700	0.972947
15/10/2026	0.975537	0.973782
14/10/2026	0.970510	0.968764
13/10/2026	0.971629	0.969881
12/10/2026	0.970103	0.968359
09/10/2026	0.968655	0.966913
08/10/2026	0.966842	0.965103
07/10/2026	0.965919	0.964182
06/10/2026	0.966418	0.964679
02/10/2026	0.968287	0.966545
01/10/2026	0.965441	0.963704
30/09/2026	0.973126	0.971376
29/09/2026	0.971431	0.969683
28/09/2026	0.968742	0.967000

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Europe

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