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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2018

1.029215

1.027159

14/12/2018

1.027967

1.025913

13/12/2018

1.027682

1.025629

12/12/2018

1.028628

1.026573

11/12/2018

1.028399

1.026344

10/12/2018

1.029234

1.027178

07/12/2018

1.029299

1.027243

06/12/2018

1.028896

1.026840

05/12/2018

1.027017

1.024965

04/12/2018

1.025704

1.023655

03/12/2018

1.022365

1.020323

30/11/2018

1.023088

1.021044

29/11/2018

1.022383

1.020340

28/11/2018

1.021526

1.019485

27/11/2018

1.020935

1.018895

26/11/2018

1.020925

1.018885

23/11/2018

1.020167

1.018129

22/11/2018

1.019442

1.017405

21/11/2018

1.018364

1.016329

20/11/2018

1.017988

1.015954

19/11/2018

1.019588

1.017551

16/11/2018

1.018851

1.016816

15/11/2018

1.017167

1.015134

14/11/2018

1.018393

1.016359

13/11/2018

1.017088

1.015056

12/11/2018

1.016466

1.014435

09/11/2018

1.015452

1.013423

08/11/2018

1.015303

1.013274

07/11/2018

1.017076

1.015044

06/11/2018

1.017005

1.014973

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8