Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	0.994150	0.992362
15/07/2025	0.994726	0.992937
14/07/2025	0.994943	0.993154
11/07/2025	0.996427	0.994634
10/07/2025	0.998003	0.996208
09/07/2025	0.995678	0.993887
08/07/2025	0.998330	0.996534
07/07/2025	1.002362	1.000559
04/07/2025	1.001672	0.999870
03/07/2025	1.001559	0.999757
02/07/2025	1.002239	1.000437
01/07/2025	1.003921	1.002116
30/06/2025	1.014398	1.012573
27/06/2025	1.014649	1.012824
26/06/2025	1.015690	1.013863
25/06/2025	1.015253	1.013427
24/06/2025	1.013174	1.011352
23/06/2025	1.009839	1.008023
20/06/2025	1.010757	1.008939
19/06/2025	1.008999	1.007184
18/06/2025	1.007718	1.005905
17/06/2025	1.007479	1.005667
16/06/2025	1.007709	1.005896
13/06/2025	1.011015	1.009197
12/06/2025	1.007914	1.006101
11/06/2025	1.005402	1.003593
10/06/2025	1.006970	1.005159
06/06/2025	1.005841	1.004032
05/06/2025	1.006574	1.004763
04/06/2025	1.006761	1.004950

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