Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/03/2025	0.995753	0.993962
04/03/2025	0.998554	0.996758
03/03/2025	0.995920	0.994129
28/02/2025	0.997376	0.995582
27/02/2025	0.995239	0.993449
26/02/2025	0.993533	0.991746
25/02/2025	0.992221	0.990437
24/02/2025	0.990388	0.988606
21/02/2025	0.986946	0.985171
20/02/2025	0.985789	0.984016
19/02/2025	0.985857	0.984084
18/02/2025	0.986083	0.984310
17/02/2025	0.988379	0.986601
14/02/2025	0.989617	0.987837
13/02/2025	0.987394	0.985618
12/02/2025	0.987515	0.985739
11/02/2025	0.990259	0.988478
10/02/2025	0.989581	0.987801
07/02/2025	0.991234	0.989452
06/02/2025	0.992869	0.991083
05/02/2025	0.991359	0.989576
04/02/2025	0.988835	0.987057
03/02/2025	0.990152	0.988372
31/01/2025	0.987385	0.985609
30/01/2025	0.988896	0.987118
29/01/2025	0.988600	0.986822
28/01/2025	0.985873	0.984100
24/01/2025	0.982786	0.981018
23/01/2025	0.982809	0.981041
22/01/2025	0.983146	0.981378

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