Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2026	0.974621	0.972868
21/04/2026	0.976606	0.974849
20/04/2026	0.975171	0.973417
17/04/2026	0.972083	0.970335
16/04/2026	0.973358	0.971607
15/04/2026	0.974339	0.972586
14/04/2026	0.973376	0.971625
13/04/2026	0.969766	0.968022
10/04/2026	0.971516	0.969768
09/04/2026	0.973676	0.971925
08/04/2026	0.975672	0.973917
07/04/2026	0.969673	0.967929
02/04/2026	0.966211	0.964474
01/04/2026	0.972839	0.971089
31/03/2026	0.978135	0.976376
30/03/2026	0.973998	0.972246
27/03/2026	0.971150	0.969404
26/03/2026	0.975267	0.973513
25/03/2026	0.978048	0.976289
24/03/2026	0.973518	0.971767
23/03/2026	0.969390	0.967646
20/03/2026	0.973271	0.971521
19/03/2026	0.977584	0.975826
18/03/2026	0.981846	0.980080
17/03/2026	0.979186	0.977425
16/03/2026	0.976459	0.974702
13/03/2026	0.978498	0.976738
12/03/2026	0.979328	0.977566
11/03/2026	0.983876	0.982107
10/03/2026	0.983276	0.981508

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