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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/07/2015

1.029044

1.026988

21/07/2015

1.027175

1.025123

20/07/2015

1.027532

1.025479

17/07/2015

1.026635

1.024584

16/07/2015

1.025826

1.023777

15/07/2015

1.023151

1.021107

14/07/2015

1.023298

1.021253

13/07/2015

1.024182

1.022136

10/07/2015

1.025911

1.023861

09/07/2015

1.030861

1.028802

08/07/2015

1.033675

1.031610

07/07/2015

1.027429

1.025377

06/07/2015

1.026165

1.024114

03/07/2015

1.020673

1.018634

02/07/2015

1.018706

1.016671

01/07/2015

1.022539

1.020496

30/06/2015

1.031770

1.029708

29/06/2015

1.033370

1.031305

26/06/2015

1.029611

1.027554

25/06/2015

1.029673

1.027615

24/06/2015

1.030112

1.028054

23/06/2015

1.029196

1.027139

22/06/2015

1.033875

1.031809

19/06/2015

1.036569

1.034497

18/06/2015

1.037146

1.035073

17/06/2015

1.031692

1.029631

16/06/2015

1.031169

1.029109

15/06/2015

1.030936

1.028877

12/06/2015

1.030159

1.028101

11/06/2015

1.024949

1.022902

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