Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	0.974655	0.972902
07/10/2026	0.973723	0.971972
06/10/2026	0.974225	0.972473
02/10/2026	0.976104	0.974349
01/10/2026	0.973234	0.971484
30/09/2026	0.981067	0.979303
29/09/2026	0.979358	0.977596
28/09/2026	0.976646	0.974889
25/09/2026	0.978421	0.976661
24/09/2026	0.978297	0.976537
23/09/2026	0.984070	0.982300
22/09/2026	0.981243	0.979479
21/09/2026	0.981875	0.980109
18/09/2026	0.982447	0.980680
17/09/2026	0.980210	0.978447
16/09/2026	0.978088	0.976329
15/09/2026	0.974856	0.973103
14/09/2026	0.979421	0.977659
11/09/2026	0.976973	0.975216
10/09/2026	0.983603	0.981834
09/09/2026	0.985265	0.983493
08/09/2026	0.986544	0.984769
07/09/2026	0.986021	0.984248
04/09/2026	0.987135	0.985360
03/09/2026	0.986624	0.984849
02/09/2026	0.983934	0.982164
01/09/2026	0.987069	0.985294
31/08/2026	0.990616	0.988834
28/08/2026	0.990170	0.988389
27/08/2026	0.989757	0.987977

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Europe

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