Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2025	1.015690	1.013863
25/06/2025	1.015253	1.013427
24/06/2025	1.013174	1.011352
23/06/2025	1.009839	1.008023
20/06/2025	1.010757	1.008939
19/06/2025	1.008999	1.007184
18/06/2025	1.007718	1.005905
17/06/2025	1.007479	1.005667
16/06/2025	1.007709	1.005896
13/06/2025	1.011015	1.009197
12/06/2025	1.007914	1.006101
11/06/2025	1.005402	1.003593
10/06/2025	1.006970	1.005159
06/06/2025	1.005841	1.004032
05/06/2025	1.006574	1.004763
04/06/2025	1.006761	1.004950
03/06/2025	1.007074	1.005263
02/06/2025	1.005893	1.004084
30/05/2025	1.006257	1.004448
29/05/2025	1.000373	0.998573
28/05/2025	1.001539	0.999737
27/05/2025	1.003104	1.001300
26/05/2025	0.999849	0.998051
23/05/2025	0.997596	0.995802
22/05/2025	0.996083	0.994292
21/05/2025	0.996241	0.994450
20/05/2025	0.997522	0.995728
19/05/2025	0.990628	0.988846
16/05/2025	0.993014	0.991228
15/05/2025	0.989496	0.987716

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Europe

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