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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2021

1.048638

1.046543

07/06/2021

1.047193

1.045101

04/06/2021

1.044718

1.042631

03/06/2021

1.045630

1.043540

02/06/2021

1.044661

1.042573

01/06/2021

1.044140

1.042054

31/05/2021

1.043196

1.041111

28/05/2021

1.044246

1.042160

27/05/2021

1.047261

1.045169

26/05/2021

1.045515

1.043426

25/05/2021

1.045086

1.042998

24/05/2021

1.044051

1.041965

21/05/2021

1.042315

1.040233

20/05/2021

1.040597

1.038518

19/05/2021

1.040183

1.038104

18/05/2021

1.039824

1.037746

17/05/2021

1.041237

1.039156

14/05/2021

1.039191

1.037114

13/05/2021

1.038361

1.036286

12/05/2021

1.040353

1.038274

11/05/2021

1.041993

1.039911

10/05/2021

1.042426

1.040343

07/05/2021

1.043515

1.041430

06/05/2021

1.042377

1.040294

05/05/2021

1.040501

1.038422

04/05/2021

1.039498

1.037421

03/05/2021

1.040010

1.037932

30/04/2021

1.040263

1.038185

29/04/2021

1.041544

1.039463

28/04/2021

1.041175

1.039094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8