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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/09/2019

1.081445

1.079285

02/09/2019

1.082381

1.080219

31/08/2019

1.084266

1.082100

30/08/2019

1.084239

1.082072

29/08/2019

1.084548

1.082381

28/08/2019

1.084055

1.081889

27/08/2019

1.082706

1.080543

26/08/2019

1.083774

1.081609

23/08/2019

1.079543

1.077386

22/08/2019

1.082648

1.080485

21/08/2019

1.081548

1.079387

20/08/2019

1.081343

1.079183

19/08/2019

1.082710

1.080547

16/08/2019

1.084373

1.082207

15/08/2019

1.084359

1.082192

14/08/2019

1.081430

1.079270

13/08/2019

1.081801

1.079639

12/08/2019

1.080515

1.078356

09/08/2019

1.080201

1.078043

08/08/2019

1.078936

1.076780

07/08/2019

1.080119

1.077961

06/08/2019

1.075592

1.073443

02/08/2019

1.073073

1.070929

01/08/2019

1.066718

1.064586

31/07/2019

1.068239

1.066105

30/07/2019

1.067115

1.064983

29/07/2019

1.066604

1.064473

26/07/2019

1.065258

1.063130

25/07/2019

1.064965

1.062838

24/07/2019

1.061260

1.059140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8