Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2025	0.988176	0.986399
11/03/2025	0.990181	0.988400
10/03/2025	0.987017	0.985242
07/03/2025	0.988273	0.986496
06/03/2025	0.984740	0.982969
05/03/2025	0.989559	0.987779
04/03/2025	0.992344	0.990559
03/03/2025	0.989728	0.987948
28/02/2025	0.991180	0.989398
27/02/2025	0.989061	0.987282
26/02/2025	0.987369	0.985593
25/02/2025	0.986066	0.984293
24/02/2025	0.984246	0.982476
21/02/2025	0.980829	0.979065
20/02/2025	0.979685	0.977923
19/02/2025	0.979755	0.977993
18/02/2025	0.979981	0.978219
17/02/2025	0.982263	0.980497
14/02/2025	0.983502	0.981733
13/02/2025	0.981294	0.979529
12/02/2025	0.981416	0.979650
11/02/2025	0.984144	0.982374
10/02/2025	0.983471	0.981702
07/02/2025	0.985119	0.983348
06/02/2025	0.986747	0.984972
05/02/2025	0.985249	0.983477
04/02/2025	0.982743	0.980975
03/02/2025	0.984056	0.982286
31/01/2025	0.981309	0.979544
30/01/2025	0.982808	0.981040

1 … 4 5 6 … 74

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