Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.994738	0.992949
09/11/2026	0.993628	0.991841
06/11/2026	0.993712	0.991925
05/11/2026	0.992675	0.990889
04/11/2026	0.989420	0.987640
03/11/2026	0.988850	0.987072
02/11/2026	0.986259	0.984486
31/10/2026	0.987521	0.985745
30/10/2026	0.987521	0.985745
29/10/2026	0.984851	0.983080
28/10/2026	0.982471	0.980704
27/10/2026	0.984876	0.983105
26/10/2026	0.984382	0.982611
23/10/2026	0.984053	0.982283
22/10/2026	0.981150	0.979386
21/10/2026	0.980162	0.978399
20/10/2026	0.981987	0.980221
19/10/2026	0.982765	0.980997
16/10/2026	0.982588	0.980821
15/10/2026	0.983430	0.981661
14/10/2026	0.978360	0.976600
13/10/2026	0.979487	0.977725
12/10/2026	0.977947	0.976188
09/10/2026	0.976484	0.974727
08/10/2026	0.974655	0.972902
07/10/2026	0.973723	0.971972
06/10/2026	0.974225	0.972473
02/10/2026	0.976104	0.974349
01/10/2026	0.973234	0.971484
30/09/2026	0.981067	0.979303

1 2 3 … 85

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Europe

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