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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

0.937810

0.935562

25/07/2023

0.936108

0.933864

24/07/2023

0.937598

0.935350

21/07/2023

0.936131

0.933887

20/07/2023

0.938333

0.936083

19/07/2023

0.942464

0.940204

18/07/2023

0.937665

0.935417

17/07/2023

0.936594

0.934348

14/07/2023

0.936134

0.933890

13/07/2023

0.933600

0.931362

12/07/2023

0.929372

0.927144

11/07/2023

0.926399

0.924179

10/07/2023

0.921190

0.918982

07/07/2023

0.921370

0.919162

05/07/2023

0.933706

0.931468

04/07/2023

0.933309

0.931071

03/07/2023

0.935104

0.932862

01/07/2023

0.935104

0.932862

30/06/2023

0.932593

0.930357

29/06/2023

0.937907

0.935659

28/06/2023

0.939646

0.937394

27/06/2023

0.936301

0.934057

26/06/2023

0.935088

0.932846

23/06/2023

0.932576

0.930340

22/06/2023

0.933349

0.931111

21/06/2023

0.933365

0.931127

20/06/2023

0.931138

0.928906

19/06/2023

0.932769

0.930533

16/06/2023

0.929777

0.927549

15/06/2023

0.930613

0.928383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8