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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/09/2017

1.020685

1.018645

01/09/2017

1.018814

1.016779

31/08/2017

1.016524

1.014493

30/08/2017

1.017670

1.015636

29/08/2017

1.019870

1.017832

28/08/2017

1.018015

1.015981

25/08/2017

1.018886

1.016850

24/08/2017

1.019169

1.017133

23/08/2017

1.017430

1.015397

22/08/2017

1.018628

1.016593

21/08/2017

1.018766

1.016730

18/08/2017

1.019392

1.017355

17/08/2017

1.018217

1.016183

16/08/2017

1.017356

1.015324

15/08/2017

1.018264

1.016230

14/08/2017

1.019336

1.017300

11/08/2017

1.020279

1.018241

10/08/2017

1.017183

1.015151

09/08/2017

1.017800

1.015767

08/08/2017

1.018444

1.016409

04/08/2017

1.018419

1.016384

03/08/2017

1.016683

1.014652

02/08/2017

1.014958

1.012930

01/08/2017

1.014400

1.012373

31/07/2017

1.015658

1.013629

28/07/2017

1.014767

1.012739

27/07/2017

1.014310

1.012284

26/07/2017

1.012272

1.010249

25/07/2017

1.013452

1.011427

24/07/2017

1.013591

1.011566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8