Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2025	1.016444	1.014615
29/09/2025	1.015434	1.013607
26/09/2025	1.012591	1.010770
25/09/2025	1.014209	1.012385
24/09/2025	1.016484	1.014655
23/09/2025	1.018214	1.016383
22/09/2025	1.017751	1.015920
19/09/2025	1.018533	1.016701
18/09/2025	1.020532	1.018696
17/09/2025	1.018954	1.017121
16/09/2025	1.018723	1.016891
15/09/2025	1.016329	1.014501
12/09/2025	1.017860	1.016029
11/09/2025	1.017528	1.015698
10/09/2025	1.016066	1.014239
09/09/2025	1.016024	1.014197
08/09/2025	1.015716	1.013889
05/09/2025	1.012874	1.011052
04/09/2025	1.012466	1.010645
03/09/2025	1.009429	1.007613
02/09/2025	1.012130	1.010310
01/09/2025	1.013632	1.011809
31/08/2025	1.014914	1.013089
29/08/2025	1.014914	1.013089
28/08/2025	1.014455	1.012630
27/08/2025	1.012605	1.010784
26/08/2025	1.013259	1.011437
25/08/2025	1.014120	1.012296
22/08/2025	1.012075	1.010255
21/08/2025	1.013295	1.011473

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