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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2018

1.014878

1.012850

09/01/2018

1.016538

1.014507

08/01/2018

1.017608

1.015575

05/01/2018

1.017872

1.015838

04/01/2018

1.015773

1.013744

03/01/2018

1.013857

1.011831

02/01/2018

1.014637

1.012610

31/12/2017

1.026397

1.024346

29/12/2017

1.026270

1.024220

28/12/2017

1.024187

1.022141

27/12/2017

1.023250

1.021205

22/12/2017

1.022121

1.020078

21/12/2017

1.023860

1.021814

20/12/2017

1.025008

1.022960

19/12/2017

1.027446

1.025394

18/12/2017

1.029588

1.027531

15/12/2017

1.030026

1.027968

14/12/2017

1.028445

1.026390

13/12/2017

1.030656

1.028597

12/12/2017

1.030911

1.028851

11/12/2017

1.029494

1.027437

08/12/2017

1.030766

1.028707

07/12/2017

1.031449

1.029389

06/12/2017

1.031315

1.029254

05/12/2017

1.026913

1.024861

04/12/2017

1.029519

1.027462

01/12/2017

1.029860

1.027802

30/11/2017

1.031331

1.029270

29/11/2017

1.032724

1.030661

28/11/2017

1.031535

1.029474

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8