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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2022

0.905342

0.903534

23/09/2022

0.909747

0.907929

21/09/2022

0.922198

0.920356

20/09/2022

0.923193

0.921349

19/09/2022

0.920534

0.918694

16/09/2022

0.918176

0.916342

15/09/2022

0.920099

0.918261

14/09/2022

0.922482

0.920638

13/09/2022

0.926076

0.924226

12/09/2022

0.923275

0.921431

09/09/2022

0.926266

0.924416

08/09/2022

0.925793

0.923943

07/09/2022

0.918697

0.916861

06/09/2022

0.920698

0.918858

05/09/2022

0.920056

0.918218

02/09/2022

0.919990

0.918152

01/09/2022

0.917864

0.916030

31/08/2022

0.922071

0.920229

30/08/2022

0.920886

0.919046

29/08/2022

0.917348

0.915516

26/08/2022

0.921403

0.919563

25/08/2022

0.917054

0.915222

24/08/2022

0.918903

0.917067

23/08/2022

0.920209

0.918371

22/08/2022

0.923348

0.921504

19/08/2022

0.928957

0.927101

18/08/2022

0.932383

0.930521

17/08/2022

0.934800

0.932932

16/08/2022

0.936704

0.934832

15/08/2022

0.930179

0.928321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8