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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2018

1.019701

1.017663

05/04/2018

1.018874

1.016839

04/04/2018

1.020183

1.018144

03/04/2018

1.021644

1.019603

31/03/2018

1.025223

1.023174

29/03/2018

1.025079

1.023031

28/03/2018

1.025727

1.023678

27/03/2018

1.022482

1.020439

26/03/2018

1.022067

1.020025

23/03/2018

1.022685

1.020642

22/03/2018

1.020217

1.018179

21/03/2018

1.020748

1.018709

20/03/2018

1.021432

1.019391

19/03/2018

1.021461

1.019420

16/03/2018

1.021674

1.019633

15/03/2018

1.021296

1.019256

14/03/2018

1.019672

1.017634

13/03/2018

1.016839

1.014808

12/03/2018

1.016571

1.014540

09/03/2018

1.018139

1.016105

08/03/2018

1.017721

1.015687

07/03/2018

1.018094

1.016059

06/03/2018

1.016863

1.014831

05/03/2018

1.020117

1.018079

02/03/2018

1.020351

1.018313

01/03/2018

1.019322

1.017285

28/02/2018

1.016810

1.014779

27/02/2018

1.019077

1.017041

26/02/2018

1.018139

1.016105

23/02/2018

1.015048

1.013020

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8