Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	0.999358	0.997560
17/06/2026	0.999814	0.998016
16/06/2026	0.997122	0.995329
15/06/2026	0.997520	0.995726
12/06/2026	0.996832	0.995039
11/06/2026	0.992921	0.991135
10/06/2026	0.992744	0.990958
09/06/2026	0.991015	0.989233
05/06/2026	0.990725	0.988943
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

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