Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.975666	0.973911
09/09/2026	0.977314	0.975556
08/09/2026	0.978585	0.976825
07/09/2026	0.978070	0.976311
04/09/2026	0.979180	0.977419
03/09/2026	0.978674	0.976914
02/09/2026	0.976007	0.974252
01/09/2026	0.979121	0.977360
31/08/2026	0.982639	0.980872
28/08/2026	0.982199	0.980433
27/08/2026	0.981792	0.980026
26/08/2026	0.984725	0.982954
25/08/2026	0.985812	0.984039
24/08/2026	0.986163	0.984390
21/08/2026	0.983852	0.982083
20/08/2026	0.985978	0.984205
19/08/2026	0.983575	0.981806
18/08/2026	0.981983	0.980217
17/08/2026	0.984645	0.982874
14/08/2026	0.985825	0.984052
13/08/2026	0.986283	0.984510
12/08/2026	0.984270	0.982500
11/08/2026	0.983642	0.981873
10/08/2026	0.985117	0.983346
07/08/2026	0.984224	0.982454
06/08/2026	0.986758	0.984983
05/08/2026	0.987277	0.985502
04/08/2026	0.983859	0.982090
31/07/2026	0.985225	0.983453
30/07/2026	0.981957	0.980191

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Europe

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