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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2022

0.955788

0.953878

04/04/2022

0.958224

0.956310

01/04/2022

0.957878

0.955964

31/03/2022

0.958045

0.956131

30/03/2022

0.959330

0.957414

29/03/2022

0.953981

0.952075

28/03/2022

0.955594

0.953684

25/03/2022

0.962355

0.960433

24/03/2022

0.962909

0.960504

23/03/2022

0.962901

0.960496

22/03/2022

0.965428

0.963017

21/03/2022

0.973213

0.970783

18/03/2022

0.973376

0.970945

17/03/2022

0.976736

0.974296

16/03/2022

0.977412

0.974971

15/03/2022

0.976128

0.973690

14/03/2022

0.979009

0.976564

11/03/2022

0.981057

0.978607

10/03/2022

0.982932

0.980477

09/03/2022

0.985041

0.982581

08/03/2022

0.989556

0.987084

07/03/2022

0.995569

0.993082

04/03/2022

0.995718

0.993231

03/03/2022

0.996374

0.994384

02/03/2022

1.001024

0.999024

01/03/2022

0.995030

0.993042

28/02/2022

0.997743

0.995749

25/02/2022

0.993051

0.991067

24/02/2022

0.996254

0.994264

23/02/2022

0.990679

0.988699

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8