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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/02/2016

1.034396

1.032329

18/02/2016

1.030028

1.027970

17/02/2016

1.031477

1.029416

16/02/2016

1.030045

1.027987

15/02/2016

1.030665

1.028605

12/02/2016

1.034551

1.032484

11/02/2016

1.036541

1.034470

10/02/2016

1.035627

1.033557

09/02/2016

1.035837

1.033767

08/02/2016

1.029306

1.027249

05/02/2016

1.030696

1.028637

04/02/2016

1.030771

1.028711

03/02/2016

1.033271

1.031206

02/02/2016

1.029246

1.027189

01/02/2016

1.029248

1.027192

31/01/2016

1.028469

1.026414

29/01/2016

1.028315

1.026261

28/01/2016

1.025514

1.023465

27/01/2016

1.026294

1.024243

25/01/2016

1.024493

1.022446

22/01/2016

1.024357

1.022311

21/01/2016

1.025806

1.023756

20/01/2016

1.027276

1.025223

19/01/2016

1.025091

1.023042

18/01/2016

1.025699

1.023650

15/01/2016

1.025263

1.023214

14/01/2016

1.025351

1.023302

13/01/2016

1.022156

1.020114

12/01/2016

1.021148

1.019108

11/01/2016

1.022384

1.020341

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8