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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2021

1.063533

1.061408

31/01/2021

1.064277

1.062150

29/01/2021

1.064240

1.062113

28/01/2021

1.066285

1.064155

27/01/2021

1.065813

1.063684

25/01/2021

1.064318

1.062191

22/01/2021

1.063597

1.061472

21/01/2021

1.066503

1.064372

20/01/2021

1.064993

1.062865

19/01/2021

1.064434

1.062307

18/01/2021

1.065089

1.062961

15/01/2021

1.064133

1.062007

14/01/2021

1.063125

1.061001

13/01/2021

1.062891

1.060767

12/01/2021

1.060977

1.058857

11/01/2021

1.062627

1.060504

08/01/2021

1.061636

1.059515

07/01/2021

1.063719

1.061593

06/01/2021

1.064635

1.062508

05/01/2021

1.068317

1.066183

04/01/2021

1.066605

1.064474

31/12/2020

1.075234

1.073085

30/12/2020

1.074486

1.072339

29/12/2020

1.075169

1.073020

24/12/2020

1.073644

1.071499

23/12/2020

1.076745

1.074594

22/12/2020

1.075682

1.073533

21/12/2020

1.075033

1.072885

18/12/2020

1.073647

1.071502

17/12/2020

1.073699

1.071017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8