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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2017

1.037418

1.035345

07/06/2017

1.038204

1.036129

06/06/2017

1.038899

1.036823

05/06/2017

1.037801

1.035727

02/06/2017

1.036879

1.034807

01/06/2017

1.037532

1.035459

31/05/2017

1.038026

1.035952

30/05/2017

1.037142

1.035069

29/05/2017

1.036049

1.033979

26/05/2017

1.036032

1.033963

25/05/2017

1.034775

1.032708

24/05/2017

1.032808

1.030745

23/05/2017

1.034103

1.032037

22/05/2017

1.032099

1.030037

19/05/2017

1.032324

1.030262

18/05/2017

1.031115

1.029055

17/05/2017

1.030238

1.028179

16/05/2017

1.027742

1.025689

15/05/2017

1.027593

1.025540

12/05/2017

1.025474

1.023425

11/05/2017

1.024071

1.022025

10/05/2017

1.023459

1.021414

09/05/2017

1.021914

1.019872

08/05/2017

1.022229

1.020186

05/05/2017

1.022826

1.020783

04/05/2017

1.022811

1.020767

03/05/2017

1.025043

1.022995

02/05/2017

1.024344

1.022297

01/05/2017

1.025751

1.023702

30/04/2017

1.025760

1.023710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8