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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2017

1.012446

1.010423

20/07/2017

1.009843

1.007825

19/07/2017

1.010578

1.008558

18/07/2017

1.009601

1.007584

17/07/2017

1.010775

1.008755

14/07/2017

1.011129

1.009109

13/07/2017

1.012092

1.010070

12/07/2017

1.010051

1.008033

11/07/2017

1.008623

1.006608

10/07/2017

1.009134

1.007118

07/07/2017

1.009075

1.007059

06/07/2017

1.012792

1.010769

05/07/2017

1.013296

1.011271

04/07/2017

1.013836

1.011811

03/07/2017

1.011386

1.009365

30/06/2017

1.029595

1.027538

29/06/2017

1.033583

1.031518

28/06/2017

1.035815

1.033746

27/06/2017

1.040323

1.038244

26/06/2017

1.039370

1.037294

23/06/2017

1.039303

1.037226

22/06/2017

1.039001

1.036925

21/06/2017

1.038053

1.035979

20/06/2017

1.036733

1.034661

19/06/2017

1.037535

1.035462

16/06/2017

1.037522

1.035449

15/06/2017

1.039397

1.037321

14/06/2017

1.037965

1.035891

13/06/2017

1.038122

1.036048

09/06/2017

1.037495

1.035422

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8