Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.013295	1.011473
20/08/2025	1.012961	1.011139
19/08/2025	1.011633	1.009813
18/08/2025	1.014260	1.012436
15/08/2025	1.015247	1.013421
14/08/2025	1.015927	1.014100
13/08/2025	1.014894	1.013069
12/08/2025	1.013204	1.011382
11/08/2025	1.012680	1.010859
08/08/2025	1.011756	1.009936
07/08/2025	1.011706	1.009886
06/08/2025	1.010733	1.008915
05/08/2025	1.012179	1.010359
01/08/2025	1.007550	1.005738
31/07/2025	1.009622	1.007806
30/07/2025	1.009857	1.008041
29/07/2025	1.006135	1.004326
28/07/2025	1.005769	1.003960
25/07/2025	1.004450	1.002643
24/07/2025	1.004038	1.002232
23/07/2025	1.006724	1.004913
22/07/2025	1.006249	1.004440
21/07/2025	1.005843	1.004034
18/07/2025	1.004823	1.003016
17/07/2025	1.003968	1.002162
16/07/2025	1.000425	0.998625
15/07/2025	1.001003	0.999203
14/07/2025	1.001220	0.999420
11/07/2025	1.002709	1.000905
10/07/2025	1.004294	1.002488

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United Kingdom

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Europe

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