Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.978717	0.976957
15/05/2026	0.980004	0.978242
14/05/2026	0.982306	0.980539
13/05/2026	0.980155	0.978393
12/05/2026	0.980625	0.978861
11/05/2026	0.982493	0.980726
08/05/2026	0.982494	0.980727
07/05/2026	0.985673	0.983900
06/05/2026	0.983738	0.981969
05/05/2026	0.982602	0.980835
04/05/2026	0.981770	0.980004
01/05/2026	0.979531	0.977769
30/04/2026	0.977109	0.975352
29/04/2026	0.980063	0.978301
28/04/2026	0.978438	0.976678
24/04/2026	0.980382	0.978618
23/04/2026	0.979460	0.977698
22/04/2026	0.981993	0.980227
21/04/2026	0.983992	0.982222
20/04/2026	0.982543	0.980776
17/04/2026	0.979428	0.977666
16/04/2026	0.980712	0.978948
15/04/2026	0.981698	0.979932
14/04/2026	0.980725	0.978961
13/04/2026	0.977086	0.975329
10/04/2026	0.978845	0.977085
09/04/2026	0.981019	0.979255
08/04/2026	0.983029	0.981261
07/04/2026	0.976984	0.975227
02/04/2026	0.973488	0.971737

1 2 3 … 85

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