Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/09/2025	1.005686	1.003877
01/09/2025	1.007180	1.005369
31/08/2025	1.008456	1.006642
29/08/2025	1.008456	1.006642
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

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