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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2021

1.014444

1.012418

23/11/2021

1.012859

1.010835

22/11/2021

1.017319

1.015287

19/11/2021

1.016618

1.014586

18/11/2021

1.017629

1.015595

17/11/2021

1.015078

1.013050

16/11/2021

1.015902

1.013872

15/11/2021

1.019499

1.017463

12/11/2021

1.017279

1.015247

11/11/2021

1.017133

1.015101

10/11/2021

1.022637

1.020593

09/11/2021

1.020788

1.018748

08/11/2021

1.022603

1.020559

05/11/2021

1.019530

1.017492

04/11/2021

1.018287

1.016253

03/11/2021

1.018123

1.016089

02/11/2021

1.016113

1.014083

01/11/2021

1.014399

1.012373

31/10/2021

1.005016

1.003008

29/10/2021

1.005016

1.003008

28/10/2021

1.016295

1.014265

27/10/2021

1.020392

1.018354

26/10/2021

1.023608

1.021562

25/10/2021

1.024936

1.022888

22/10/2021

1.023999

1.021953

21/10/2021

1.024673

1.022625

20/10/2021

1.024000

1.021954

19/10/2021

1.027575

1.025521

18/10/2021

1.026900

1.024848

15/10/2021

1.033492

1.031428

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8