Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	0.998107	0.996312
17/02/2026	0.999733	0.997935
16/02/2026	0.998529	0.996733
13/02/2026	0.996766	0.994973
12/02/2026	0.994276	0.992488
11/02/2026	0.996526	0.994733
10/02/2026	0.993616	0.991829
09/02/2026	0.991262	0.989480
06/02/2026	0.992444	0.990659
05/02/2026	0.991092	0.989310
04/02/2026	0.990376	0.988594
03/02/2026	0.991824	0.990040
02/02/2026	0.993960	0.992172
31/01/2026	0.992908	0.991122
30/01/2026	0.992908	0.991122
29/01/2026	0.991729	0.989945
28/01/2026	0.992373	0.990588
27/01/2026	0.990264	0.988483
23/01/2026	0.991160	0.989378
22/01/2026	0.991737	0.989953
21/01/2026	0.992934	0.991148
20/01/2026	0.992214	0.990430
19/01/2026	0.994021	0.992233
16/01/2026	0.995390	0.993599
15/01/2026	0.996171	0.994380
14/01/2026	0.994735	0.992946
13/01/2026	0.994651	0.992862
12/01/2026	0.994640	0.992851
09/01/2026	0.994829	0.993040
08/01/2026	0.995680	0.993889

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