Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.008009	1.006196
27/08/2025	1.006171	1.004362
26/08/2025	1.006823	1.005012
25/08/2025	1.007679	1.005867
22/08/2025	1.005650	1.003841
21/08/2025	1.006867	1.005056
20/08/2025	1.006537	1.004726
19/08/2025	1.005219	1.003411
18/08/2025	1.007831	1.006018
15/08/2025	1.008813	1.006999
14/08/2025	1.009492	1.007676
13/08/2025	1.008468	1.006654
12/08/2025	1.006790	1.004979
11/08/2025	1.006270	1.004461
08/08/2025	1.005356	1.003547
07/08/2025	1.005309	1.003500
06/08/2025	1.004343	1.002536
05/08/2025	1.005781	1.003972
01/08/2025	1.001186	0.999386
31/07/2025	1.003270	1.001466
30/07/2025	1.003503	1.001698
29/07/2025	0.999808	0.998010
28/07/2025	0.999445	0.997647
25/07/2025	0.998137	0.996342
24/07/2025	0.997731	0.995936
23/07/2025	1.000400	0.998600
22/07/2025	0.999929	0.998131
21/07/2025	0.999527	0.997729
18/07/2025	0.998518	0.996722
17/07/2025	0.997669	0.995875

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