Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.003871	1.001063
23/04/2025	1.002608	0.998802
22/04/2025	1.003447	0.999637
17/04/2025	1.001146	0.997345
16/04/2025	0.998935	0.994643
15/04/2025	0.998214	0.993925
14/04/2025	0.995282	0.991005
11/04/2025	0.995071	0.990796
10/04/2025	0.997548	0.993262
09/04/2025	0.995465	0.991188
08/04/2025	0.999628	0.997830
07/04/2025	1.005397	1.003588
04/04/2025	1.001937	1.000135
03/04/2025	0.999366	0.997568
02/04/2025	0.992916	0.991130
01/04/2025	0.992893	0.991107
31/03/2025	0.998595	0.996799
28/03/2025	0.995266	0.993476
27/03/2025	0.993491	0.991704
26/03/2025	0.994332	0.992543
25/03/2025	0.996464	0.994671
24/03/2025	0.997125	0.995332
21/03/2025	0.996563	0.994770
20/03/2025	0.997180	0.995387
19/03/2025	0.994748	0.992959
18/03/2025	0.995395	0.993604
17/03/2025	0.995340	0.993549
14/03/2025	0.994814	0.993025
13/03/2025	0.994720	0.992931
12/03/2025	0.994380	0.992591

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