Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	0.982581	0.980814
03/06/2026	0.982375	0.980608
02/06/2026	0.983701	0.981932
01/06/2026	0.983652	0.981883
31/05/2026	0.985455	0.983682
29/05/2026	0.985455	0.983682
28/05/2026	0.982411	0.980644
27/05/2026	0.983843	0.982074
26/05/2026	0.981140	0.979376
25/05/2026	0.982607	0.980840
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

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