Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	0.966842	0.965103
07/10/2026	0.965919	0.964182
06/10/2026	0.966418	0.964679
02/10/2026	0.968287	0.966545
01/10/2026	0.965441	0.963704
30/09/2026	0.973126	0.971376
29/09/2026	0.971431	0.969683
28/09/2026	0.968742	0.967000
25/09/2026	0.970505	0.968759
24/09/2026	0.970383	0.968637
23/09/2026	0.976109	0.974354
22/09/2026	0.973307	0.971556
21/09/2026	0.973935	0.972183
18/09/2026	0.974508	0.972755
17/09/2026	0.972290	0.970541
16/09/2026	0.970188	0.968443
15/09/2026	0.966983	0.965244
14/09/2026	0.971512	0.969764
11/09/2026	0.969088	0.967345
10/09/2026	0.975666	0.973911
09/09/2026	0.977314	0.975556
08/09/2026	0.978585	0.976825
07/09/2026	0.978070	0.976311
04/09/2026	0.979180	0.977419
03/09/2026	0.978674	0.976914
02/09/2026	0.976007	0.974252
01/09/2026	0.979121	0.977360
31/08/2026	0.982639	0.980872
28/08/2026	0.982199	0.980433
27/08/2026	0.981792	0.980026

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Europe

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