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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

0.965379

0.963065

12/01/2024

0.964903

0.962591

11/01/2024

0.963015

0.960707

10/01/2024

0.962580

0.960272

09/01/2024

0.962951

0.960643

08/01/2024

0.960325

0.958023

05/01/2024

0.961500

0.959196

04/01/2024

0.965051

0.962737

03/01/2024

0.965504

0.963190

02/01/2024

0.967765

0.965445

31/12/2023

0.970900

0.968572

29/12/2023

0.970900

0.968572

28/12/2023

0.973173

0.970841

27/12/2023

0.969662

0.967338

22/12/2023

0.967106

0.964788

21/12/2023

0.966093

0.963777

20/12/2023

0.964566

0.962254

19/12/2023

0.961801

0.959495

18/12/2023

0.963968

0.961658

15/12/2023

0.959143

0.956843

14/12/2023

0.959488

0.957188

13/12/2023

0.951766

0.949484

12/12/2023

0.950445

0.948167

11/12/2023

0.949976

0.947698

08/12/2023

0.951156

0.948876

07/12/2023

0.949436

0.947160

06/12/2023

0.951166

0.948886

05/12/2023

0.945167

0.942901

04/12/2023

0.943143

0.940883

01/12/2023

0.940567

0.938313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8