Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.011092	1.009274
29/10/2025	1.013815	1.011992
28/10/2025	1.017310	1.015481
27/10/2025	1.017174	1.015345
24/10/2025	1.018543	1.016711
23/10/2025	1.018958	1.017125
22/10/2025	1.019567	1.017733
21/10/2025	1.019824	1.017990
20/10/2025	1.017944	1.016113
17/10/2025	1.019857	1.018023
16/10/2025	1.017537	1.015707
15/10/2025	1.013722	1.011899
14/10/2025	1.013893	1.012070
13/10/2025	1.011001	1.009183
10/10/2025	1.007883	1.006070
09/10/2025	1.008634	1.006820
08/10/2025	1.007979	1.006166
07/10/2025	1.006845	1.005034
03/10/2025	1.008246	1.006433
02/10/2025	1.007776	1.005963
01/10/2025	1.006197	1.004388
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

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Europe

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