Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2025	0.999213	0.997416
17/11/2025	0.997658	0.995864
14/11/2025	0.998561	0.996765
13/11/2025	0.998139	0.996344
12/11/2025	1.001612	0.999810
11/11/2025	1.001311	0.999510
10/11/2025	1.001061	0.999261
07/11/2025	1.002997	1.001193
06/11/2025	1.002174	1.000372
05/11/2025	1.003852	1.002047
04/11/2025	1.002094	1.000292
03/11/2025	1.002675	1.000872
31/10/2025	1.004366	1.002559
30/10/2025	1.003780	1.001975
29/10/2025	1.006486	1.004675
28/10/2025	1.009957	1.008141
27/10/2025	1.009824	1.008008
24/10/2025	1.011187	1.009369
23/10/2025	1.011600	1.009780
22/10/2025	1.012205	1.010385
21/10/2025	1.012462	1.010641
20/10/2025	1.010598	1.008780
17/10/2025	1.012500	1.010679
16/10/2025	1.010198	1.008381
15/10/2025	1.006410	1.004600
14/10/2025	1.006586	1.004775
13/10/2025	1.003715	1.001910
10/10/2025	1.000623	0.998823
09/10/2025	1.001370	0.999569
08/10/2025	1.000720	0.998920

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