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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/12/2022

0.921466

0.919624

19/12/2022

0.928982

0.927126

16/12/2022

0.931985

0.930123

15/12/2022

0.932082

0.930220

14/12/2022

0.936373

0.934503

13/12/2022

0.935014

0.933146

12/12/2022

0.935658

0.933788

09/12/2022

0.939325

0.937449

08/12/2022

0.935981

0.934111

07/12/2022

0.936391

0.934521

06/12/2022

0.935029

0.933161

05/12/2022

0.936730

0.934858

02/12/2022

0.934807

0.932939

01/12/2022

0.930519

0.928659

30/11/2022

0.928263

0.926409

29/11/2022

0.924650

0.922802

28/11/2022

0.927634

0.925780

25/11/2022

0.924202

0.922356

24/11/2022

0.925538

0.923688

23/11/2022

0.923791

0.921945

22/11/2022

0.923990

0.922144

21/11/2022

0.923020

0.921176

18/11/2022

0.922637

0.920793

17/11/2022

0.921820

0.919978

16/11/2022

0.916038

0.914208

15/11/2022

0.914771

0.912943

14/11/2022

0.913485

0.911659

11/11/2022

0.917700

0.915866

10/11/2022

0.914257

0.912431

09/11/2022

0.907936

0.906122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8