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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2015

1.065844

1.063715

13/03/2015

1.062683

1.060560

12/03/2015

1.064752

1.062625

11/03/2015

1.061751

1.059630

10/03/2015

1.058489

1.056374

09/03/2015

1.056257

1.054147

06/03/2015

1.060015

1.057898

05/03/2015

1.060296

1.058178

04/03/2015

1.060208

1.058090

03/03/2015

1.063212

1.061087

02/03/2015

1.065537

1.063408

28/02/2015

1.066456

1.064325

27/02/2015

1.066330

1.064199

26/02/2015

1.067001

1.064869

25/02/2015

1.063599

1.061474

24/02/2015

1.061943

1.059821

23/02/2015

1.060594

1.058475

20/02/2015

1.060654

1.058535

19/02/2015

1.061408

1.059287

18/02/2015

1.059074

1.056958

17/02/2015

1.061473

1.059353

16/02/2015

1.060724

1.058605

13/02/2015

1.062288

1.060165

12/02/2015

1.060869

1.058750

11/02/2015

1.057803

1.055689

10/02/2015

1.058789

1.056673

09/02/2015

1.058985

1.056869

06/02/2015

1.061822

1.059700

05/02/2015

1.063838

1.061713

04/02/2015

1.061153

1.059033

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