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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2018

1.013557

1.011532

21/02/2018

1.013715

1.011690

20/02/2018

1.011763

1.009741

19/02/2018

1.012297

1.010274

16/02/2018

1.010735

1.008715

15/02/2018

1.011048

1.009028

14/02/2018

1.013926

1.011900

13/02/2018

1.013037

1.011013

12/02/2018

1.011286

1.009265

09/02/2018

1.013588

1.011563

08/02/2018

1.011791

1.009770

07/02/2018

1.013837

1.011812

06/02/2018

1.014096

1.012069

05/02/2018

1.009287

1.007270

02/02/2018

1.013590

1.011564

01/02/2018

1.014434

1.012408

31/01/2018

1.013702

1.011676

30/01/2018

1.010989

1.008969

29/01/2018

1.011189

1.009168

25/01/2018

1.011123

1.009103

24/01/2018

1.011504

1.009484

23/01/2018

1.011139

1.009118

22/01/2018

1.009469

1.007452

19/01/2018

1.009197

1.007180

18/01/2018

1.011458

1.009437

17/01/2018

1.012278

1.010255

16/01/2018

1.012884

1.010861

15/01/2018

1.013170

1.011146

12/01/2018

1.013549

1.011524

11/01/2018

1.013912

1.011886

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8