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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2022

0.993681

0.991695

21/02/2022

0.993083

0.991099

18/02/2022

0.991665

0.989683

17/02/2022

0.993718

0.991732

16/02/2022

0.992055

0.990073

15/02/2022

0.993741

0.991755

14/02/2022

0.996466

0.994476

11/02/2022

0.993614

0.991628

10/02/2022

1.000026

0.998028

09/02/2022

0.999892

0.997894

08/02/2022

0.998965

0.996969

07/02/2022

1.005444

1.003436

04/02/2022

1.008075

1.006061

03/02/2022

1.013055

1.011031

02/02/2022

1.011046

1.009026

01/02/2022

1.011375

1.009355

31/01/2022

1.010978

1.008958

28/01/2022

1.007665

1.005651

27/01/2022

1.003665

1.001659

25/01/2022

1.007873

1.005859

24/01/2022

1.009278

1.007262

21/01/2022

1.010633

1.008613

20/01/2022

1.006807

1.004795

19/01/2022

1.006808

1.004796

18/01/2022

1.009491

1.007475

17/01/2022

1.011108

1.009088

14/01/2022

1.014545

1.012517

13/01/2022

1.014538

1.012510

12/01/2022

1.015172

1.013144

11/01/2022

1.012505

1.010483

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8