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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/09/2018

1.022646

1.020603

21/09/2018

1.022826

1.020782

20/09/2018

1.021896

1.019855

19/09/2018

1.022278

1.020235

18/09/2018

1.024704

1.022656

17/09/2018

1.026693

1.024641

14/09/2018

1.027314

1.025261

13/09/2018

1.027366

1.025314

12/09/2018

1.028279

1.026225

11/09/2018

1.028478

1.026423

10/09/2018

1.028625

1.026570

07/09/2018

1.029724

1.027667

06/09/2018

1.028733

1.026677

05/09/2018

1.028805

1.026749

04/09/2018

1.029833

1.027775

03/09/2018

1.030214

1.028156

31/08/2018

1.029949

1.027891

30/08/2018

1.027364

1.025312

29/08/2018

1.028030

1.025976

28/08/2018

1.027092

1.025039

27/08/2018

1.027891

1.025838

24/08/2018

1.028249

1.026195

23/08/2018

1.028436

1.026381

22/08/2018

1.027742

1.025689

21/08/2018

1.027881

1.025827

20/08/2018

1.028532

1.026477

17/08/2018

1.027491

1.025438

16/08/2018

1.026989

1.024937

15/08/2018

1.025985

1.023935

14/08/2018

1.025240

1.023191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8