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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2022

0.930462

0.928602

18/05/2022

0.926933

0.925081

17/05/2022

0.929472

0.927614

16/05/2022

0.930727

0.928867

13/05/2022

0.930095

0.928237

12/05/2022

0.928212

0.926358

11/05/2022

0.924659

0.922811

10/05/2022

0.921767

0.919925

09/05/2022

0.921366

0.919526

06/05/2022

0.924963

0.923115

05/05/2022

0.928393

0.926539

04/05/2022

0.920922

0.919082

03/05/2022

0.928047

0.926193

02/05/2022

0.935397

0.933529

30/04/2022

0.941609

0.939727

29/04/2022

0.941609

0.939727

28/04/2022

0.943410

0.941526

27/04/2022

0.944579

0.942691

26/04/2022

0.942827

0.940943

22/04/2022

0.941846

0.939964

21/04/2022

0.945782

0.943892

20/04/2022

0.945913

0.944023

19/04/2022

0.948981

0.947085

14/04/2022

0.953613

0.951707

13/04/2022

0.947903

0.946009

12/04/2022

0.947124

0.945232

11/04/2022

0.950178

0.948280

08/04/2022

0.951260

0.949360

07/04/2022

0.953554

0.951648

06/04/2022

0.951735

0.949833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8