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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/06/2023

0.932374

0.930138

13/06/2023

0.934684

0.932444

09/06/2023

0.933891

0.931653

08/06/2023

0.930983

0.928751

07/06/2023

0.938997

0.936747

06/06/2023

0.940141

0.937887

05/06/2023

0.940763

0.938507

02/06/2023

0.946657

0.944387

01/06/2023

0.948061

0.945789

31/05/2023

0.948198

0.945926

30/05/2023

0.945155

0.942889

29/05/2023

0.944405

0.942141

26/05/2023

0.942549

0.940289

25/05/2023

0.943632

0.941370

24/05/2023

0.946000

0.943732

23/05/2023

0.945240

0.942974

22/05/2023

0.948365

0.946091

19/05/2023

0.947272

0.945002

18/05/2023

0.951902

0.949620

17/05/2023

0.955215

0.952925

16/05/2023

0.956009

0.953717

15/05/2023

0.955146

0.952856

12/05/2023

0.959767

0.957467

11/05/2023

0.956901

0.954607

10/05/2023

0.953414

0.951128

09/05/2023

0.953774

0.951488

08/05/2023

0.955852

0.953560

05/05/2023

0.959569

0.957269

04/05/2023

0.959531

0.957231

03/05/2023

0.953582

0.951296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8