Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	0.983604	0.981835
06/01/2026	0.982340	0.980573
05/01/2026	0.982351	0.980584
02/01/2026	0.979537	0.977775
31/12/2025	0.989285	0.987506
30/12/2025	0.989261	0.987482
29/12/2025	0.988670	0.986892
24/12/2025	0.989078	0.987299
23/12/2025	0.988390	0.986612
22/12/2025	0.985890	0.984117
19/12/2025	0.987914	0.986137
18/12/2025	0.988113	0.986336
17/12/2025	0.987109	0.985334
16/12/2025	0.988215	0.986438
15/12/2025	0.988320	0.986542
12/12/2025	0.987298	0.985522
11/12/2025	0.986792	0.985017
10/12/2025	0.981994	0.980228
09/12/2025	0.984400	0.982629
08/12/2025	0.987809	0.986032
05/12/2025	0.988495	0.986717
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

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