Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	0.979328	0.977566
11/03/2026	0.983876	0.982107
10/03/2026	0.983276	0.981508
09/03/2026	0.978738	0.976978
06/03/2026	0.984810	0.983039
05/03/2026	0.986997	0.985222
04/03/2026	0.988715	0.986937
03/03/2026	0.987785	0.986008
02/03/2026	0.994201	0.992413
28/02/2026	0.994037	0.992249
27/02/2026	0.994037	0.992249
26/02/2026	0.991977	0.990193
25/02/2026	0.990898	0.989116
24/02/2026	0.992108	0.990324
23/02/2026	0.991154	0.989372
20/02/2026	0.990090	0.988310
19/02/2026	0.988025	0.986248
18/02/2026	0.990693	0.988911
17/02/2026	0.992309	0.990524
16/02/2026	0.991115	0.989333
13/02/2026	0.989371	0.987591
12/02/2026	0.986901	0.985126
11/02/2026	0.989136	0.987357
10/02/2026	0.986250	0.984477
09/02/2026	0.983915	0.982145
06/02/2026	0.985091	0.983320
05/02/2026	0.983751	0.981982
04/02/2026	0.983042	0.981274
03/02/2026	0.984481	0.982710
02/02/2026	0.986602	0.984827

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