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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/02/2023

0.949046

0.946772

02/02/2023

0.940847

0.938591

01/02/2023

0.938237

0.935987

31/01/2023

0.938925

0.937049

30/01/2023

0.938673

0.936797

27/01/2023

0.936987

0.935115

25/01/2023

0.938793

0.936917

24/01/2023

0.941959

0.940077

23/01/2023

0.942256

0.940374

20/01/2023

0.943948

0.942062

19/01/2023

0.946701

0.944809

18/01/2023

0.935870

0.934000

17/01/2023

0.932919

0.931055

16/01/2023

0.932891

0.931027

13/01/2023

0.932352

0.930490

12/01/2023

0.931555

0.929693

11/01/2023

0.924975

0.923127

10/01/2023

0.924477

0.922629

09/01/2023

0.923854

0.922008

06/01/2023

0.918874

0.917038

05/01/2023

0.918483

0.916647

04/01/2023

0.916376

0.914546

03/01/2023

0.912234

0.910412

31/12/2022

0.911060

0.909240

30/12/2022

0.911060

0.909240

29/12/2022

0.911240

0.909420

28/12/2022

0.910621

0.908801

23/12/2022

0.918007

0.916173

22/12/2022

0.920157

0.918319

21/12/2022

0.923216

0.921372

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8