Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.011368	1.009549
11/09/2025	1.011040	1.009222
10/09/2025	1.009589	1.007773
09/09/2025	1.009547	1.007731
08/09/2025	1.009242	1.007427
05/09/2025	1.006420	1.004610
04/09/2025	1.006019	1.004210
03/09/2025	1.003001	1.001197
02/09/2025	1.005686	1.003877
01/09/2025	1.007180	1.005369
31/08/2025	1.008456	1.006642
29/08/2025	1.008456	1.006642
28/08/2025	1.008009	1.006196
27/08/2025	1.006171	1.004362
26/08/2025	1.006823	1.005012
25/08/2025	1.007679	1.005867
22/08/2025	1.005650	1.003841
21/08/2025	1.006867	1.005056
20/08/2025	1.006537	1.004726
19/08/2025	1.005219	1.003411
18/08/2025	1.007831	1.006018
15/08/2025	1.008813	1.006999
14/08/2025	1.009492	1.007676
13/08/2025	1.008468	1.006654
12/08/2025	1.006790	1.004979
11/08/2025	1.006270	1.004461
08/08/2025	1.005356	1.003547
07/08/2025	1.005309	1.003500
06/08/2025	1.004343	1.002536
05/08/2025	1.005781	1.003972

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