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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

0.989067

0.987288

27/09/2024

0.989558

0.987778

26/09/2024

0.990589

0.988807

25/09/2024

0.992075

0.990291

24/09/2024

0.992770

0.990984

23/09/2024

0.988828

0.987050

20/09/2024

0.990559

0.988777

19/09/2024

0.990323

0.988541

18/09/2024

0.993268

0.991482

17/09/2024

0.994893

0.993104

16/09/2024

0.995487

0.993696

13/09/2024

0.994280

0.992492

12/09/2024

0.992211

0.990427

11/09/2024

0.992481

0.990696

10/09/2024

0.989416

0.987636

09/09/2024

0.987240

0.985465

06/09/2024

0.989901

0.988121

05/09/2024

0.987395

0.985619

04/09/2024

0.986225

0.984452

03/09/2024

0.983769

0.982000

02/09/2024

0.983137

0.981369

31/08/2024

0.985340

0.983567

30/08/2024

0.985340

0.983567

29/08/2024

0.985571

0.983798

28/08/2024

0.986277

0.984504

27/08/2024

0.987043

0.985268

26/08/2024

0.988975

0.987196

23/08/2024

0.985444

0.983671

22/08/2024

0.987015

0.985240

21/08/2024

0.986308

0.984534

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1