Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2026	0.985170	0.983398
28/07/2026	0.982527	0.980760
27/07/2026	0.980516	0.978752
24/07/2026	0.976225	0.974470
23/07/2026	0.980395	0.978631
22/07/2026	0.981468	0.979702
21/07/2026	0.982705	0.980937
20/07/2026	0.981508	0.979742
17/07/2026	0.984118	0.982348
16/07/2026	0.984128	0.982358
15/07/2026	0.983627	0.981858
14/07/2026	0.983168	0.981400
13/07/2026	0.985535	0.983762
10/07/2026	0.986268	0.984495
09/07/2026	0.983882	0.982113

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Europe

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