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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/11/2020

1.076777

1.074087

03/11/2020

1.076670

1.073981

02/11/2020

1.073867

1.071185

31/10/2020

1.073646

1.070964

30/10/2020

1.073629

1.070948

29/10/2020

1.074141

1.071458

28/10/2020

1.075542

1.072856

27/10/2020

1.075177

1.072491

26/10/2020

1.074911

1.072226

23/10/2020

1.072174

1.069496

22/10/2020

1.073739

1.071057

21/10/2020

1.073914

1.071232

20/10/2020

1.075438

1.072752

19/10/2020

1.075314

1.072628

16/10/2020

1.076821

1.074132

15/10/2020

1.074429

1.071746

14/10/2020

1.070960

1.068285

13/10/2020

1.070225

1.067552

12/10/2020

1.069922

1.067250

09/10/2020

1.069428

1.066757

08/10/2020

1.068504

1.065835

07/10/2020

1.069451

1.066780

06/10/2020

1.067386

1.064720

02/10/2020

1.069486

1.066815

01/10/2020

1.066008

1.063345

30/09/2020

1.075622

1.072936

29/09/2020

1.075924

1.073237

28/09/2020

1.075856

1.073169

25/09/2020

1.074657

1.071973

24/09/2020

1.073865

1.071183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8