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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/08/2022

0.926848

0.924996

11/08/2022

0.932691

0.930827

10/08/2022

0.934256

0.932390

09/08/2022

0.937005

0.935133

08/08/2022

0.935986

0.934116

05/08/2022

0.941716

0.939834

04/08/2022

0.939076

0.937200

03/08/2022

0.942359

0.940477

02/08/2022

0.947075

0.945183

31/07/2022

0.943701

0.941815

29/07/2022

0.943701

0.941815

28/07/2022

0.936102

0.934232

27/07/2022

0.933455

0.931589

26/07/2022

0.928327

0.926473

25/07/2022

0.927654

0.925800

22/07/2022

0.923480

0.921634

21/07/2022

0.917647

0.915813

20/07/2022

0.918494

0.916658

19/07/2022

0.920206

0.918368

18/07/2022

0.923689

0.921843

15/07/2022

0.924968

0.923120

14/07/2022

0.924364

0.922518

13/07/2022

0.925930

0.924080

12/07/2022

0.924441

0.922593

11/07/2022

0.919907

0.918069

08/07/2022

0.921658

0.919816

07/07/2022

0.923245

0.921401

06/07/2022

0.926834

0.924982

05/07/2022

0.920867

0.919027

04/07/2022

0.920421

0.918581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8