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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2019

1.061494

1.059373

29/04/2019

1.061167

1.059047

26/04/2019

1.061622

1.059501

24/04/2019

1.061270

1.059149

23/04/2019

1.054281

1.052175

18/04/2019

1.051264

1.049163

17/04/2019

1.051183

1.049083

16/04/2019

1.052182

1.050080

15/04/2019

1.050781

1.048681

12/04/2019

1.053784

1.051679

11/04/2019

1.054867

1.052759

10/04/2019

1.054275

1.052168

09/04/2019

1.053121

1.051017

08/04/2019

1.053946

1.051840

05/04/2019

1.052088

1.049986

04/04/2019

1.052545

1.050442

03/04/2019

1.055099

1.052991

02/04/2019

1.056677

1.054566

01/04/2019

1.056468

1.054357

31/03/2019

1.065738

1.063609

29/03/2019

1.065633

1.063504

28/03/2019

1.067699

1.065566

27/03/2019

1.065248

1.063119

26/03/2019

1.062369

1.060247

25/03/2019

1.064557

1.062430

22/03/2019

1.061647

1.059526

21/03/2019

1.059198

1.057081

20/03/2019

1.056287

1.054176

19/03/2019

1.056203

1.054092

18/03/2019

1.053444

1.051339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8