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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2020

1.074843

1.072159

15/12/2020

1.074477

1.071793

14/12/2020

1.074641

1.071957

11/12/2020

1.073848

1.071166

10/12/2020

1.073718

1.071037

09/12/2020

1.071703

1.069027

08/12/2020

1.071741

1.069065

07/12/2020

1.070831

1.068157

04/12/2020

1.072986

1.070306

03/12/2020

1.071391

1.068716

02/12/2020

1.072808

1.070129

01/12/2020

1.075090

1.072405

30/11/2020

1.075565

1.072879

27/11/2020

1.075273

1.072587

26/11/2020

1.074710

1.072026

25/11/2020

1.073590

1.070909

24/11/2020

1.075452

1.072766

23/11/2020

1.077448

1.074757

20/11/2020

1.076309

1.073620

19/11/2020

1.074987

1.072303

18/11/2020

1.074993

1.072308

17/11/2020

1.072053

1.069375

16/11/2020

1.075204

1.072519

13/11/2020

1.075240

1.072555

12/11/2020

1.073893

1.071211

11/11/2020

1.069622

1.066951

10/11/2020

1.072650

1.069971

09/11/2020

1.079346

1.076650

06/11/2020

1.079973

1.077275

05/11/2020

1.079722

1.077026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8