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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2021

1.061861

1.059740

20/07/2021

1.061100

1.058980

19/07/2021

1.057925

1.055811

16/07/2021

1.055792

1.053683

15/07/2021

1.055863

1.053753

14/07/2021

1.053222

1.051118

13/07/2021

1.054201

1.052094

12/07/2021

1.054573

1.052466

09/07/2021

1.051797

1.049696

08/07/2021

1.053729

1.051623

07/07/2021

1.049739

1.047641

06/07/2021

1.045530

1.043441

05/07/2021

1.048090

1.045996

02/07/2021

1.046219

1.044128

01/07/2021

1.043996

1.041910

30/06/2021

1.050694

1.048595

29/06/2021

1.050240

1.048141

28/06/2021

1.048110

1.046015

25/06/2021

1.048713

1.046618

24/06/2021

1.049247

1.047151

23/06/2021

1.049345

1.047248

22/06/2021

1.048042

1.045948

21/06/2021

1.051196

1.049096

18/06/2021

1.048428

1.046333

17/06/2021

1.047134

1.045042

16/06/2021

1.051883

1.049781

15/06/2021

1.054159

1.052052

11/06/2021

1.054291

1.052184

10/06/2021

1.054372

1.052265

09/06/2021

1.050693

1.048593

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8