Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/10/2025	0.999596	0.997798
03/10/2025	1.000991	0.999191
02/10/2025	1.000528	0.998728
01/10/2025	0.998962	0.997165
30/09/2025	1.009865	1.008049
29/09/2025	1.008863	1.007049
26/09/2025	1.006042	1.004233
25/09/2025	1.007721	1.005908
24/09/2025	1.009982	1.008166
23/09/2025	1.011703	1.009883
22/09/2025	1.011244	1.009426
19/09/2025	1.012024	1.010204
18/09/2025	1.014013	1.012189
17/09/2025	1.012447	1.010626
16/09/2025	1.012221	1.010401
15/09/2025	1.009844	1.008028
12/09/2025	1.011368	1.009549
11/09/2025	1.011040	1.009222
10/09/2025	1.009589	1.007773
09/09/2025	1.009547	1.007731
08/09/2025	1.009242	1.007427
05/09/2025	1.006420	1.004610
04/09/2025	1.006019	1.004210
03/09/2025	1.003001	1.001197

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