Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	0.980318	0.978554
21/05/2026	0.978587	0.976827
20/05/2026	0.973716	0.971965
19/05/2026	0.974104	0.972352
18/05/2026	0.971141	0.969395
15/05/2026	0.972424	0.970675
14/05/2026	0.974710	0.972957
13/05/2026	0.972577	0.970828
12/05/2026	0.973044	0.971294
11/05/2026	0.974902	0.973149
08/05/2026	0.974905	0.973152
07/05/2026	0.978042	0.976283
06/05/2026	0.976123	0.974368
05/05/2026	0.974998	0.973245
04/05/2026	0.974173	0.972421
01/05/2026	0.971955	0.970207
30/04/2026	0.969553	0.967809
29/04/2026	0.972488	0.970739
28/04/2026	0.970878	0.969132
24/04/2026	0.972852	0.971102
23/04/2026	0.971918	0.970170
22/04/2026	0.974621	0.972868
21/04/2026	0.976606	0.974849
20/04/2026	0.975171	0.973417
17/04/2026	0.972083	0.970335
16/04/2026	0.973358	0.971607
15/04/2026	0.974339	0.972586
14/04/2026	0.973376	0.971625
13/04/2026	0.969766	0.968022
10/04/2026	0.971516	0.969768

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