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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2017

1.004799

1.002792

13/03/2017

1.004388

1.002382

10/03/2017

1.002445

1.000442

09/03/2017

1.003954

1.001948

08/03/2017

1.006144

1.004134

07/03/2017

1.007545

1.005532

06/03/2017

1.008046

1.006032

03/03/2017

1.007822

1.005808

02/03/2017

1.008224

1.006210

01/03/2017

1.007259

1.005246

28/02/2017

1.010328

1.008310

27/02/2017

1.010491

1.008472

24/02/2017

1.009278

1.007261

23/02/2017

1.006888

1.004876

22/02/2017

1.004230

1.002224

21/02/2017

1.005563

1.003554

20/02/2017

1.005726

1.003717

17/02/2017

1.005081

1.003073

16/02/2017

1.004775

1.002767

15/02/2017

1.005384

1.003375

14/02/2017

1.007376

1.005364

13/02/2017

1.008792

1.006776

10/02/2017

1.008744

1.006728

09/02/2017

1.010971

1.008951

08/02/2017

1.008684

1.006669

07/02/2017

1.008319

1.006305

06/02/2017

1.005560

1.003550

03/02/2017

1.004084

1.002078

02/02/2017

1.005063

1.003055

01/02/2017

1.006148

1.004138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8