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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

0.951867

0.949585

01/05/2023

0.957882

0.955586

30/04/2023

0.958383

0.956085

28/04/2023

0.958383

0.956085

27/04/2023

0.956541

0.954249

26/04/2023

0.959386

0.957086

24/04/2023

0.951833

0.949551

21/04/2023

0.950773

0.948493

20/04/2023

0.948701

0.946427

19/04/2023

0.947585

0.945313

18/04/2023

0.949939

0.947661

17/04/2023

0.955155

0.952865

14/04/2023

0.957373

0.955079

13/04/2023

0.959054

0.956756

12/04/2023

0.960514

0.958212

11/04/2023

0.961794

0.959488

06/04/2023

0.962928

0.960620

05/04/2023

0.958481

0.956183

04/04/2023

0.958059

0.955763

03/04/2023

0.954529

0.952241

31/03/2023

0.956706

0.954412

30/03/2023

0.953906

0.951620

29/03/2023

0.956761

0.954467

28/03/2023

0.955928

0.953636

27/03/2023

0.960486

0.958184

24/03/2023

0.959074

0.956774

23/03/2023

0.955617

0.953327

22/03/2023

0.952169

0.949887

21/03/2023

0.960065

0.957763

20/03/2023

0.958130

0.955834

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8