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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2021

1.040316

1.038238

26/04/2021

1.039770

1.037692

23/04/2021

1.040479

1.038401

22/04/2021

1.042138

1.040056

21/04/2021

1.040805

1.038726

20/04/2021

1.038314

1.036239

19/04/2021

1.041179

1.039099

16/04/2021

1.040089

1.038011

15/04/2021

1.038650

1.036575

14/04/2021

1.039452

1.037375

13/04/2021

1.036655

1.034583

12/04/2021

1.038540

1.036465

09/04/2021

1.039143

1.037067

08/04/2021

1.039778

1.037701

07/04/2021

1.039117

1.037040

06/04/2021

1.037627

1.035554

01/04/2021

1.034639

1.032572

31/03/2021

1.036837

1.034765

30/03/2021

1.037022

1.034950

29/03/2021

1.041466

1.039385

26/03/2021

1.042941

1.040857

25/03/2021

1.042025

1.039943

24/03/2021

1.043420

1.041335

23/03/2021

1.039901

1.037824

22/03/2021

1.038216

1.036142

19/03/2021

1.035918

1.033848

18/03/2021

1.036500

1.034429

17/03/2021

1.039845

1.037767

16/03/2021

1.040401

1.038323

15/03/2021

1.035751

1.033681

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8