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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/09/2015

1.040610

1.038531

02/09/2015

1.040174

1.038095

01/09/2015

1.042386

1.040303

31/08/2015

1.041844

1.039763

28/08/2015

1.038611

1.036536

27/08/2015

1.039644

1.037567

26/08/2015

1.041145

1.039064

25/08/2015

1.043227

1.041143

24/08/2015

1.046789

1.044697

21/08/2015

1.042991

1.040907

20/08/2015

1.039508

1.037431

19/08/2015

1.036730

1.034659

18/08/2015

1.036751

1.034680

17/08/2015

1.035160

1.033091

14/08/2015

1.034782

1.032714

13/08/2015

1.036478

1.034407

12/08/2015

1.039304

1.037227

11/08/2015

1.034432

1.032366

10/08/2015

1.034282

1.032215

07/08/2015

1.031974

1.029912

06/08/2015

1.032469

1.030407

05/08/2015

1.032993

1.030929

04/08/2015

1.035833

1.033764

31/07/2015

1.035030

1.032962

30/07/2015

1.031653

1.029592

29/07/2015

1.033621

1.031556

28/07/2015

1.034573

1.032506

27/07/2015

1.035344

1.033275

24/07/2015

1.032803

1.030739

23/07/2015

1.030781

1.028722

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa