Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	0.993491	0.991704
26/03/2025	0.994332	0.992543
25/03/2025	0.996464	0.994671
24/03/2025	0.997125	0.995332
21/03/2025	0.996563	0.994770
20/03/2025	0.997180	0.995387
19/03/2025	0.994748	0.992959
18/03/2025	0.995395	0.993604
17/03/2025	0.995340	0.993549
14/03/2025	0.994814	0.993025
13/03/2025	0.994720	0.992931
12/03/2025	0.994380	0.992591
11/03/2025	0.996388	0.994596
10/03/2025	0.993204	0.991418
07/03/2025	0.994464	0.992675
06/03/2025	0.990905	0.989123
05/03/2025	0.995753	0.993962
04/03/2025	0.998554	0.996758
03/03/2025	0.995920	0.994129
28/02/2025	0.997376	0.995582
27/02/2025	0.995239	0.993449
26/02/2025	0.993533	0.991746
25/02/2025	0.992221	0.990437
24/02/2025	0.990388	0.988606
21/02/2025	0.986946	0.985171
20/02/2025	0.985789	0.984016
19/02/2025	0.985857	0.984084
18/02/2025	0.986083	0.984310
17/02/2025	0.988379	0.986601
14/02/2025	0.989617	0.987837

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