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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/06/2019

1.083734

1.081569

11/06/2019

1.082287

1.080125

07/06/2019

1.080911

1.078752

06/06/2019

1.081096

1.078936

05/06/2019

1.079843

1.077686

04/06/2019

1.078228

1.076074

03/06/2019

1.078012

1.075858

31/05/2019

1.080544

1.078386

30/05/2019

1.076754

1.074603

29/05/2019

1.079293

1.077136

28/05/2019

1.076672

1.074521

27/05/2019

1.075870

1.073720

24/05/2019

1.077335

1.075183

23/05/2019

1.074241

1.072095

22/05/2019

1.071328

1.069187

21/05/2019

1.071070

1.068930

20/05/2019

1.068487

1.066352

17/05/2019

1.070659

1.068520

16/05/2019

1.070340

1.068202

15/05/2019

1.067275

1.065143

14/05/2019

1.067042

1.064910

13/05/2019

1.065799

1.063670

10/05/2019

1.065104

1.062976

09/05/2019

1.065917

1.063787

08/05/2019

1.064488

1.062361

07/05/2019

1.061779

1.059657

06/05/2019

1.064937

1.062810

03/05/2019

1.062094

1.059971

02/05/2019

1.062013

1.059891

01/05/2019

1.062007

1.059885

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8