Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	0.990291	0.988510
03/06/2026	0.990082	0.988302
02/06/2026	0.991419	0.989635
01/06/2026	0.991347	0.989564
31/05/2026	0.993162	0.991376
29/05/2026	0.993162	0.991376
28/05/2026	0.990089	0.988309
27/05/2026	0.991531	0.989747
26/05/2026	0.988805	0.987027
25/05/2026	0.990283	0.988502
22/05/2026	0.987972	0.986195
21/05/2026	0.986226	0.984453
20/05/2026	0.981316	0.979551
19/05/2026	0.981704	0.979938
18/05/2026	0.978717	0.976957
15/05/2026	0.980004	0.978242
14/05/2026	0.982306	0.980539
13/05/2026	0.980155	0.978393
12/05/2026	0.980625	0.978861
11/05/2026	0.982493	0.980726
08/05/2026	0.982494	0.980727
07/05/2026	0.985673	0.983900
06/05/2026	0.983738	0.981969
05/05/2026	0.982602	0.980835
04/05/2026	0.981770	0.980004
01/05/2026	0.979531	0.977769
30/04/2026	0.977109	0.975352
29/04/2026	0.980063	0.978301
28/04/2026	0.978438	0.976678
24/04/2026	0.980382	0.978618

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