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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

0.949982

0.947704

16/03/2023

0.953369

0.951083

15/03/2023

0.947852

0.945580

14/03/2023

0.947498

0.945226

13/03/2023

0.945746

0.943478

10/03/2023

0.943625

0.941363

09/03/2023

0.938416

0.936166

08/03/2023

0.936972

0.934726

07/03/2023

0.939891

0.937637

06/03/2023

0.935181

0.932939

03/03/2023

0.928866

0.926640

02/03/2023

0.930099

0.927869

01/03/2023

0.933277

0.931039

28/02/2023

0.929760

0.927532

27/02/2023

0.928403

0.926177

24/02/2023

0.930612

0.928382

23/02/2023

0.928091

0.925867

22/02/2023

0.928897

0.926671

21/02/2023

0.930724

0.928492

20/02/2023

0.930920

0.928688

17/02/2023

0.930675

0.928445

16/02/2023

0.933347

0.931109

15/02/2023

0.933339

0.931101

14/02/2023

0.933318

0.931080

13/02/2023

0.931669

0.929435

10/02/2023

0.933777

0.931539

09/02/2023

0.935995

0.933751

08/02/2023

0.938487

0.936237

07/02/2023

0.938950

0.936700

06/02/2023

0.945431

0.943165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8