Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.997585	0.994794
23/04/2025	0.996332	0.992549
22/04/2025	0.997165	0.993379
17/04/2025	0.994888	0.991111
16/04/2025	0.992695	0.988429
15/04/2025	0.991980	0.987718
14/04/2025	0.989067	0.984817
11/04/2025	0.988861	0.984613
10/04/2025	0.991399	0.987140
09/04/2025	0.989330	0.985079
08/04/2025	0.993470	0.991683
07/04/2025	0.999200	0.997403
04/04/2025	0.995769	0.993978
03/04/2025	0.993215	0.991429
02/04/2025	0.986808	0.985033
01/04/2025	0.986788	0.985013
31/03/2025	0.992322	0.990537
28/03/2025	0.989016	0.987237
27/03/2025	0.987254	0.985479
26/03/2025	0.988098	0.986321
25/03/2025	0.990221	0.988440
24/03/2025	0.990887	0.989105
21/03/2025	0.990331	0.988549
20/03/2025	0.990946	0.989164
19/03/2025	0.988531	0.986753
18/03/2025	0.989177	0.987398
17/03/2025	0.989124	0.987345
14/03/2025	0.988605	0.986827
13/03/2025	0.988512	0.986734
12/03/2025	0.988176	0.986399

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