Unit Prices

Perpetual Private Multi-Manager Fixed Income Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	0.949621	0.947347
10/11/2026	0.951314	0.949036
09/11/2026	0.953951	0.951667
06/11/2026	0.953530	0.951247
05/11/2026	0.952858	0.950577
04/11/2026	0.949888	0.947614
03/11/2026	0.947537	0.945268
02/11/2026	0.947743	0.945474
31/10/2026	0.946598	0.944332
30/10/2026	0.946598	0.944332
29/10/2026	0.944752	0.942490
28/10/2026	0.942408	0.940152
27/10/2026	0.943912	0.941652
26/10/2026	0.943231	0.940973
23/10/2026	0.943378	0.941119
22/10/2026	0.942781	0.940524
21/10/2026	0.939205	0.936956
20/10/2026	0.940324	0.938073
19/10/2026	0.939770	0.937520
16/10/2026	0.941165	0.938912
15/10/2026	0.941776	0.939521
14/10/2026	0.937433	0.935189
13/10/2026	0.937490	0.935245
12/10/2026	0.936247	0.934005
09/10/2026	0.935596	0.933356
08/10/2026	0.934226	0.931989
07/10/2026	0.933343	0.931108
06/10/2026	0.934070	0.931834
02/10/2026	0.933161	0.930927
01/10/2026	0.932120	0.929888

1 2 3 … 85

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Europe

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