Unit Prices

Perpetual Private Multi-Manager Select Fixed Income Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.936809	0.934566
09/11/2026	0.939413	0.937164
06/11/2026	0.939017	0.936769
05/11/2026	0.938366	0.936119
04/11/2026	0.935448	0.933208
03/11/2026	0.933139	0.930905
02/11/2026	0.933347	0.931112
31/10/2026	0.932231	0.929999
30/10/2026	0.932231	0.929999
29/10/2026	0.930426	0.928198
28/10/2026	0.928125	0.925903
27/10/2026	0.929613	0.927387
26/10/2026	0.928948	0.926724
23/10/2026	0.929112	0.926887
22/10/2026	0.928532	0.926309
21/10/2026	0.925018	0.922803
20/10/2026	0.926126	0.923909
19/10/2026	0.925587	0.923371
16/10/2026	0.926979	0.924760
15/10/2026	0.927587	0.925366
14/10/2026	0.923328	0.921117
13/10/2026	0.923392	0.921181
12/10/2026	0.922174	0.919966
09/10/2026	0.921551	0.919345
08/10/2026	0.920207	0.918004
07/10/2026	0.919343	0.917142
06/10/2026	0.920067	0.917864
02/10/2026	0.919196	0.916995
01/10/2026	0.918175	0.915977
30/09/2026	0.918508	0.916309

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Europe

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