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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/11/2018

1.016336

1.014305

02/11/2018

1.018357

1.016322

01/11/2018

1.020706

1.018666

31/10/2018

1.021800

1.019758

30/10/2018

1.023479

1.021434

29/10/2018

1.024031

1.021985

26/10/2018

1.022486

1.020443

25/10/2018

1.021699

1.019658

24/10/2018

1.019717

1.017680

23/10/2018

1.018716

1.016681

22/10/2018

1.017348

1.015316

19/10/2018

1.018030

1.015996

18/10/2018

1.016081

1.014050

17/10/2018

1.017079

1.015047

16/10/2018

1.016441

1.014410

15/10/2018

1.017165

1.015133

12/10/2018

1.014608

1.012580

11/10/2018

1.015447

1.013418

10/10/2018

1.014327

1.012301

09/10/2018

1.013470

1.011445

08/10/2018

1.013588

1.011562

05/10/2018

1.015866

1.013836

04/10/2018

1.015851

1.013821

03/10/2018

1.018969

1.016933

02/10/2018

1.017523

1.015489

30/09/2018

1.025322

1.023274

28/09/2018

1.025195

1.023147

27/09/2018

1.023881

1.021835

26/09/2018

1.021816

1.019774

25/09/2018

1.020763

1.018723

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8