Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.993973	0.992185
19/08/2026	0.991547	0.989763
18/08/2026	0.989941	0.988161
17/08/2026	0.992623	0.990838
14/08/2026	0.993807	0.992020
13/08/2026	0.994268	0.992480
12/08/2026	0.992234	0.990450
11/08/2026	0.991600	0.989816
10/08/2026	0.993087	0.991301
07/08/2026	0.992182	0.990398
06/08/2026	0.994735	0.992946
05/08/2026	0.995252	0.993462
04/08/2026	0.991827	0.990043
31/07/2026	0.993199	0.991413
30/07/2026	0.989898	0.988118
29/07/2026	0.993135	0.991349
28/07/2026	0.990470	0.988688
27/07/2026	0.988439	0.986661
24/07/2026	0.984112	0.982342
23/07/2026	0.988313	0.986535
22/07/2026	0.989396	0.987616
21/07/2026	0.990644	0.988862
20/07/2026	0.989433	0.987653
17/07/2026	0.992061	0.990277
16/07/2026	0.992069	0.990285
15/07/2026	0.991563	0.989779
14/07/2026	0.991099	0.989317
13/07/2026	0.993484	0.991697
10/07/2026	0.994221	0.992433
09/07/2026	0.991815	0.990031

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