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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/05/2018

1.014348

1.012322

18/05/2018

1.013391

1.011367

17/05/2018

1.012325

1.010303

16/05/2018

1.014298

1.012272

15/05/2018

1.016660

1.014629

14/05/2018

1.019398

1.017361

11/05/2018

1.018656

1.016621

10/05/2018

1.018710

1.016675

09/05/2018

1.018212

1.016178

08/05/2018

1.019616

1.017579

07/05/2018

1.018972

1.016936

04/05/2018

1.017874

1.015841

03/05/2018

1.016109

1.014079

02/05/2018

1.016684

1.014652

01/05/2018

1.018304

1.016270

30/04/2018

1.017624

1.015591

27/04/2018

1.014536

1.012509

26/04/2018

1.012464

1.010441

24/04/2018

1.013402

1.011377

23/04/2018

1.011827

1.009805

20/04/2018

1.014443

1.012416

19/04/2018

1.015240

1.013211

18/04/2018

1.016186

1.014156

17/04/2018

1.015224

1.013195

16/04/2018

1.016006

1.013976

13/04/2018

1.016662

1.014631

12/04/2018

1.019978

1.017940

11/04/2018

1.019268

1.017232

10/04/2018

1.018307

1.016272

09/04/2018

1.019376

1.017340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8