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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2023

0.943169

0.940909

29/11/2023

0.944429

0.942165

28/11/2023

0.938218

0.935968

27/11/2023

0.935226

0.932984

24/11/2023

0.935732

0.933488

23/11/2023

0.938034

0.935786

22/11/2023

0.939467

0.937215

21/11/2023

0.939238

0.936986

20/11/2023

0.936508

0.934264

17/11/2023

0.938018

0.935770

16/11/2023

0.934122

0.931882

15/11/2023

0.934154

0.931914

14/11/2023

0.928461

0.926235

13/11/2023

0.928146

0.925922

10/11/2023

0.930160

0.927930

09/11/2023

0.933900

0.931662

08/11/2023

0.932047

0.929813

07/11/2023

0.927080

0.924858

06/11/2023

0.925630

0.923412

03/11/2023

0.924980

0.922762

02/11/2023

0.922045

0.919835

01/11/2023

0.915318

0.913124

31/10/2023

0.915690

0.913494

30/10/2023

0.917612

0.915412

27/10/2023

0.919684

0.917480

26/10/2023

0.918056

0.915856

25/10/2023

0.923943

0.921729

24/10/2023

0.925793

0.923573

23/10/2023

0.921864

0.919654

20/10/2023

0.922987

0.920775

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8