Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	0.987254	0.985479
26/03/2025	0.988098	0.986321
25/03/2025	0.990221	0.988440
24/03/2025	0.990887	0.989105
21/03/2025	0.990331	0.988549
20/03/2025	0.990946	0.989164
19/03/2025	0.988531	0.986753
18/03/2025	0.989177	0.987398
17/03/2025	0.989124	0.987345
14/03/2025	0.988605	0.986827
13/03/2025	0.988512	0.986734
12/03/2025	0.988176	0.986399
11/03/2025	0.990181	0.988400
10/03/2025	0.987017	0.985242
07/03/2025	0.988273	0.986496
06/03/2025	0.984740	0.982969
05/03/2025	0.989559	0.987779
04/03/2025	0.992344	0.990559
03/03/2025	0.989728	0.987948
28/02/2025	0.991180	0.989398
27/02/2025	0.989061	0.987282
26/02/2025	0.987369	0.985593
25/02/2025	0.986066	0.984293
24/02/2025	0.984246	0.982476
21/02/2025	0.980829	0.979065
20/02/2025	0.979685	0.977923
19/02/2025	0.979755	0.977993
18/02/2025	0.979981	0.978219
17/02/2025	0.982263	0.980497
14/02/2025	0.983502	0.981733

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