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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2020

1.058427

1.056312

09/01/2020

1.059051

1.056936

08/01/2020

1.061653

1.059532

07/01/2020

1.059877

1.057759

06/01/2020

1.060391

1.058272

03/01/2020

1.057424

1.055312

02/01/2020

1.052346

1.050243

31/12/2019

1.058896

1.056780

30/12/2019

1.062173

1.060051

27/12/2019

1.061720

1.059599

24/12/2019

1.061581

1.059460

23/12/2019

1.062293

1.060171

20/12/2019

1.062850

1.060726

19/12/2019

1.064160

1.062034

18/12/2019

1.067762

1.065629

17/12/2019

1.070426

1.068287

16/12/2019

1.070086

1.067948

13/12/2019

1.064881

1.062754

12/12/2019

1.071590

1.069449

11/12/2019

1.070483

1.068344

10/12/2019

1.073095

1.070951

09/12/2019

1.070619

1.068480

06/12/2019

1.071593

1.069452

05/12/2019

1.073380

1.071235

04/12/2019

1.074816

1.072669

03/12/2019

1.067471

1.065338

02/12/2019

1.073115

1.070971

30/11/2019

1.076265

1.074115

29/11/2019

1.076236

1.074085

28/11/2019

1.077974

1.075820

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8