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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/03/2021

1.039119

1.037043

11/03/2021

1.041464

1.039383

10/03/2021

1.038417

1.036342

09/03/2021

1.035070

1.033002

08/03/2021

1.035343

1.033274

05/03/2021

1.032018

1.029956

04/03/2021

1.035428

1.033359

03/03/2021

1.040715

1.038636

02/03/2021

1.039122

1.037046

01/03/2021

1.040935

1.038855

28/02/2021

1.029756

1.027699

26/02/2021

1.029697

1.027640

25/02/2021

1.038835

1.036760

24/02/2021

1.045450

1.043361

23/02/2021

1.048327

1.046232

22/02/2021

1.046373

1.044283

19/02/2021

1.054371

1.052264

18/02/2021

1.057194

1.055082

17/02/2021

1.055201

1.053093

16/02/2021

1.058250

1.056135

15/02/2021

1.058158

1.056044

12/02/2021

1.062485

1.060363

11/02/2021

1.063393

1.061268

10/02/2021

1.062120

1.059997

09/02/2021

1.061333

1.059213

08/02/2021

1.059441

1.057325

05/02/2021

1.062376

1.060254

04/02/2021

1.060706

1.058587

03/02/2021

1.063033

1.060909

02/02/2021

1.063623

1.061498

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8