Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.014415	1.012590
11/06/2025	1.011884	1.010064
10/06/2025	1.013461	1.011638
06/06/2025	1.012323	1.010502
05/06/2025	1.013059	1.011237
04/06/2025	1.013246	1.011424
03/06/2025	1.013560	1.011737
02/06/2025	1.012368	1.010547
30/05/2025	1.012734	1.010912
29/05/2025	1.006808	1.004997
28/05/2025	1.007980	1.006167
27/05/2025	1.009554	1.007738
26/05/2025	1.006276	1.004467
23/05/2025	1.004006	1.002200
22/05/2025	1.002481	1.000678
21/05/2025	1.002640	1.000837
20/05/2025	1.003918	1.002113
19/05/2025	0.996979	0.995186
16/05/2025	0.999377	0.997579
15/05/2025	0.995837	0.994046
14/05/2025	0.998210	0.996415
13/05/2025	1.000106	0.998308
12/05/2025	1.002911	1.001107
09/05/2025	1.004931	1.003124
08/05/2025	1.006833	1.005022
07/05/2025	1.005061	1.003254
06/05/2025	1.002012	0.999709
05/05/2025	1.004105	1.001797
02/05/2025	1.006261	1.003949
01/05/2025	1.007792	1.005476

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Europe

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