Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/07/2025	0.994150	0.992362
15/07/2025	0.994726	0.992937
14/07/2025	0.994943	0.993154
11/07/2025	0.996427	0.994634
10/07/2025	0.998003	0.996208
09/07/2025	0.995678	0.993887
08/07/2025	0.998330	0.996534
07/07/2025	1.002362	1.000559
04/07/2025	1.001672	0.999870

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