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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/10/2017

1.015634

1.013605

13/10/2017

1.013559

1.011534

12/10/2017

1.012947

1.010923

11/10/2017

1.012159

1.010137

10/10/2017

1.011537

1.009516

09/10/2017

1.012012

1.009990

06/10/2017

1.011805

1.009784

05/10/2017

1.013136

1.011111

04/10/2017

1.011715

1.009694

03/10/2017

1.010289

1.008271

30/09/2017

1.013987

1.011961

29/09/2017

1.013928

1.011902

28/09/2017

1.012765

1.010742

27/09/2017

1.015491

1.013462

26/09/2017

1.015865

1.013835

25/09/2017

1.014440

1.012413

22/09/2017

1.014320

1.012293

21/09/2017

1.012660

1.010637

20/09/2017

1.012385

1.010362

19/09/2017

1.012679

1.010656

18/09/2017

1.013330

1.011305

15/09/2017

1.015595

1.013566

14/09/2017

1.016454

1.014423

13/09/2017

1.019008

1.016972

12/09/2017

1.020234

1.018196

11/09/2017

1.021529

1.019488

08/09/2017

1.022298

1.020255

07/09/2017

1.019887

1.017849

06/09/2017

1.021600

1.019558

05/09/2017

1.018373

1.016339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8