Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.992214	0.990430
19/01/2026	0.994021	0.992233
16/01/2026	0.995390	0.993599
15/01/2026	0.996171	0.994380
14/01/2026	0.994735	0.992946
13/01/2026	0.994651	0.992862
12/01/2026	0.994640	0.992851
09/01/2026	0.994829	0.993040
08/01/2026	0.995680	0.993889
07/01/2026	0.990898	0.989116
06/01/2026	0.989623	0.987843
05/01/2026	0.989634	0.987854
02/01/2026	0.986796	0.985021
31/12/2025	0.996671	0.994878
30/12/2025	0.996646	0.994853
29/12/2025	0.996049	0.994258
24/12/2025	0.996453	0.994660
23/12/2025	0.995756	0.993965
22/12/2025	0.993236	0.991450
19/12/2025	0.995272	0.993482
18/12/2025	0.995464	0.993673
17/12/2025	0.994451	0.992662
16/12/2025	0.995562	0.993771
15/12/2025	0.995667	0.993876
12/12/2025	0.994634	0.992845
11/12/2025	0.994121	0.992333
10/12/2025	0.989286	0.987507
09/12/2025	0.991709	0.989925
08/12/2025	0.995138	0.993349
05/12/2025	0.995828	0.994037

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