Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.006615	1.004804
21/11/2025	1.005535	1.003726
20/11/2025	1.005366	1.003557
19/11/2025	1.007448	1.005636
18/11/2025	1.006587	1.004776
17/11/2025	1.005020	1.003213
14/11/2025	1.005926	1.004117
13/11/2025	1.005499	1.003690
12/11/2025	1.008996	1.007181
11/11/2025	1.008687	1.006873
10/11/2025	1.008435	1.006621
07/11/2025	1.010381	1.008563
06/11/2025	1.009551	1.007735
05/11/2025	1.011218	1.009400
04/11/2025	1.009445	1.007629
03/11/2025	1.010030	1.008214
31/10/2025	1.011710	1.009890
30/10/2025	1.011092	1.009274
29/10/2025	1.013815	1.011992
28/10/2025	1.017310	1.015481
27/10/2025	1.017174	1.015345
24/10/2025	1.018543	1.016711
23/10/2025	1.018958	1.017125
22/10/2025	1.019567	1.017733
21/10/2025	1.019824	1.017990
20/10/2025	1.017944	1.016113
17/10/2025	1.019857	1.018023
16/10/2025	1.017537	1.015707
15/10/2025	1.013722	1.011899
14/10/2025	1.013893	1.012070

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