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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2022

0.918019

0.916185

30/06/2022

0.914619

0.912791

29/06/2022

0.912759

0.910935

28/06/2022

0.910452

0.908632

27/06/2022

0.909229

0.907413

24/06/2022

0.912009

0.910187

23/06/2022

0.906092

0.904282

22/06/2022

0.899977

0.898179

21/06/2022

0.895730

0.893940

20/06/2022

0.894515

0.892727

17/06/2022

0.891532

0.889750

16/06/2022

0.897970

0.896176

15/06/2022

0.889715

0.887937

14/06/2022

0.902319

0.900517

10/06/2022

0.916822

0.914990

09/06/2022

0.919226

0.917390

08/06/2022

0.920301

0.918463

07/06/2022

0.919094

0.917258

06/06/2022

0.925113

0.923265

03/06/2022

0.925415

0.923567

02/06/2022

0.924896

0.923048

01/06/2022

0.928950

0.927094

31/05/2022

0.932290

0.930428

30/05/2022

0.937169

0.935297

27/05/2022

0.937006

0.935134

26/05/2022

0.939602

0.937724

25/05/2022

0.937445

0.935571

24/05/2022

0.933282

0.931418

23/05/2022

0.933127

0.931263

20/05/2022

0.933147

0.931283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8