Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	0.994195	0.992407
03/12/2025	0.997011	0.995218
02/12/2025	0.998640	0.996844
01/12/2025	1.001086	0.999286
30/11/2025	1.002555	1.000752
28/11/2025	1.002555	1.000752
27/11/2025	1.003124	1.001320
26/11/2025	1.001513	0.999711
25/11/2025	1.007309	1.005497
24/11/2025	1.006615	1.004804
21/11/2025	1.005535	1.003726
20/11/2025	1.005366	1.003557
19/11/2025	1.007448	1.005636
18/11/2025	1.006587	1.004776
17/11/2025	1.005020	1.003213
14/11/2025	1.005926	1.004117
13/11/2025	1.005499	1.003690
12/11/2025	1.008996	1.007181
11/11/2025	1.008687	1.006873
10/11/2025	1.008435	1.006621
07/11/2025	1.010381	1.008563
06/11/2025	1.009551	1.007735
05/11/2025	1.011218	1.009400
04/11/2025	1.009445	1.007629
03/11/2025	1.010030	1.008214
31/10/2025	1.011710	1.009890
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

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