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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

0.970021

0.968277

22/05/2024

0.968730

0.966988

21/05/2024

0.970371

0.968625

20/05/2024

0.970898

0.969152

17/05/2024

0.971471

0.969723

16/05/2024

0.972130

0.970382

15/05/2024

0.966006

0.964269

14/05/2024

0.965171

0.963435

13/05/2024

0.964958

0.963223

10/05/2024

0.964619

0.962884

09/05/2024

0.963079

0.961347

08/05/2024

0.965554

0.963817

07/05/2024

0.965243

0.963507

06/05/2024

0.961059

0.959331

03/05/2024

0.959214

0.957489

02/05/2024

0.957893

0.956170

01/05/2024

0.955178

0.953460

30/04/2024

0.959203

0.956903

29/04/2024

0.955631

0.953341

26/04/2024

0.953856

0.951570

24/04/2024

0.959227

0.956927

23/04/2024

0.966266

0.963950

22/04/2024

0.963819

0.961509

19/04/2024

0.966203

0.963887

18/04/2024

0.964998

0.962684

17/04/2024

0.960672

0.958370

16/04/2024

0.963138

0.960830

15/04/2024

0.966115

0.963799

12/04/2024

0.965798

0.963482

11/04/2024

0.966001

0.963685

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8