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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/07/2019

1.059721

1.057603

22/07/2019

1.058856

1.056740

19/07/2019

1.057493

1.055380

18/07/2019

1.057671

1.055558

17/07/2019

1.055743

1.053634

16/07/2019

1.055006

1.052898

15/07/2019

1.052265

1.050163

12/07/2019

1.052853

1.050749

11/07/2019

1.057964

1.055850

10/07/2019

1.056639

1.054527

09/07/2019

1.058212

1.056098

08/07/2019

1.057558

1.055445

05/07/2019

1.059290

1.057174

04/07/2019

1.058612

1.056496

03/07/2019

1.059200

1.057084

02/07/2019

1.056234

1.054124

01/07/2019

1.055262

1.053154

30/06/2019

1.092407

1.090225

28/06/2019

1.092326

1.090144

27/06/2019

1.090805

1.088626

26/06/2019

1.094242

1.092056

25/06/2019

1.094032

1.091846

24/06/2019

1.093246

1.091062

21/06/2019

1.093895

1.091710

20/06/2019

1.092850

1.090667

19/06/2019

1.089814

1.087637

18/06/2019

1.087860

1.085686

17/06/2019

1.086372

1.084201

14/06/2019

1.087113

1.084941

13/06/2019

1.085481

1.083312

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8