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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2017

1.025630

1.023581

27/04/2017

1.024003

1.021957

26/04/2017

1.023064

1.021020

24/04/2017

1.024439

1.022392

21/04/2017

1.026249

1.024198

20/04/2017

1.027657

1.025603

19/04/2017

1.029908

1.027850

18/04/2017

1.028532

1.026477

13/04/2017

1.028746

1.026690

12/04/2017

1.027256

1.025204

11/04/2017

1.026015

1.023965

10/04/2017

1.024386

1.022339

07/04/2017

1.025118

1.023070

06/04/2017

1.023550

1.021505

05/04/2017

1.022157

1.020115

04/04/2017

1.021897

1.019855

03/04/2017

1.018635

1.016600

31/03/2017

1.017459

1.015426

30/03/2017

1.017705

1.015672

29/03/2017

1.015995

1.013965

28/03/2017

1.016867

1.014835

27/03/2017

1.016056

1.014026

24/03/2017

1.013907

1.011881

23/03/2017

1.014010

1.011984

22/03/2017

1.013314

1.011289

21/03/2017

1.010923

1.008903

20/03/2017

1.010255

1.008236

17/03/2017

1.008139

1.006125

16/03/2017

1.009578

1.007560

15/03/2017

1.004995

1.002987

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8