Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	0.986879	0.985104
03/12/2025	0.989675	0.987895
02/12/2025	0.991293	0.989510
01/12/2025	0.993722	0.991935
30/11/2025	0.995184	0.993394
28/11/2025	0.995184	0.993394
27/11/2025	0.995752	0.993961
26/11/2025	0.994156	0.992368
25/11/2025	0.999911	0.998113
24/11/2025	0.999225	0.997428
21/11/2025	0.998162	0.996367
20/11/2025	0.997996	0.996201
19/11/2025	1.000065	0.998267
18/11/2025	0.999213	0.997416
17/11/2025	0.997658	0.995864
14/11/2025	0.998561	0.996765
13/11/2025	0.998139	0.996344
12/11/2025	1.001612	0.999810
11/11/2025	1.001311	0.999510
10/11/2025	1.001061	0.999261
07/11/2025	1.002997	1.001193
06/11/2025	1.002174	1.000372
05/11/2025	1.003852	1.002047
04/11/2025	1.002094	1.000292
03/11/2025	1.002675	1.000872
31/10/2025	1.004366	1.002559
30/10/2025	1.003780	1.001975
29/10/2025	1.006486	1.004675
28/10/2025	1.009957	1.008141
27/10/2025	1.009824	1.008008

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