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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2022

0.901612

0.899810

07/11/2022

0.907141

0.905329

04/11/2022

0.908609

0.906793

03/11/2022

0.905223

0.903415

02/11/2022

0.908983

0.907167

01/11/2022

0.911952

0.910130

31/10/2022

0.912435

0.910611

28/10/2022

0.913406

0.911582

27/10/2022

0.909009

0.907193

26/10/2022

0.905584

0.903774

25/10/2022

0.898983

0.897187

24/10/2022

0.895032

0.893244

21/10/2022

0.893592

0.891806

20/10/2022

0.899745

0.897947

19/10/2022

0.905029

0.903221

18/10/2022

0.906731

0.904919

17/10/2022

0.902740

0.900936

14/10/2022

0.903267

0.901463

13/10/2022

0.904356

0.902550

12/10/2022

0.906443

0.904631

11/10/2022

0.902686

0.900882

10/10/2022

0.909887

0.908069

07/10/2022

0.910852

0.909032

06/10/2022

0.914248

0.912422

05/10/2022

0.920500

0.918660

04/10/2022

0.916457

0.914625

30/09/2022

0.908753

0.906937

29/09/2022

0.906346

0.904536

28/09/2022

0.900613

0.898813

27/09/2022

0.903913

0.902107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8