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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2021

1.057936

1.055823

31/08/2021

1.062680

1.060557

30/08/2021

1.062267

1.060145

27/08/2021

1.060759

1.058640

26/08/2021

1.060897

1.058777

25/08/2021

1.062378

1.060255

24/08/2021

1.062739

1.060615

23/08/2021

1.065842

1.063713

20/08/2021

1.066891

1.064759

19/08/2021

1.066508

1.064377

18/08/2021

1.063711

1.061585

17/08/2021

1.063479

1.061354

16/08/2021

1.062278

1.060155

13/08/2021

1.059284

1.057168

12/08/2021

1.060995

1.058875

11/08/2021

1.059349

1.057232

10/08/2021

1.060281

1.058162

09/08/2021

1.059974

1.057856

06/08/2021

1.060780

1.058660

05/08/2021

1.062708

1.060585

04/08/2021

1.063387

1.061262

03/08/2021

1.063026

1.060902

31/07/2021

1.062119

1.059997

30/07/2021

1.062096

1.059974

29/07/2021

1.063330

1.061205

28/07/2021

1.062918

1.060794

27/07/2021

1.059776

1.057659

26/07/2021

1.060678

1.058559

23/07/2021

1.059750

1.057633

22/07/2021

1.060020

1.057903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8