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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2022

0.989194

0.987218

21/02/2022

0.988601

0.986625

18/02/2022

0.987191

0.985219

17/02/2022

0.989236

0.987260

16/02/2022

0.987585

0.985611

15/02/2022

0.989262

0.987286

14/02/2022

0.991978

0.989996

11/02/2022

0.989141

0.987165

10/02/2022

0.995526

0.993536

09/02/2022

0.995393

0.993405

08/02/2022

0.994471

0.992485

07/02/2022

1.000923

0.998923

04/02/2022

1.003546

1.001540

03/02/2022

1.008503

1.006489

02/02/2022

1.006504

1.004494

01/02/2022

1.006836

1.004824

31/01/2022

1.006440

1.004430

28/01/2022

1.003145

1.001141

27/01/2022

0.999165

0.997169

25/01/2022

1.003356

1.001352

24/01/2022

1.004757

1.002749

21/01/2022

1.006109

1.004099

20/01/2022

1.002298

1.000296

19/01/2022

1.002301

1.000299

18/01/2022

1.004974

1.002966

17/01/2022

1.006584

1.004572

14/01/2022

1.010008

1.007990

13/01/2022

1.010003

1.007985

12/01/2022

1.010635

1.008615

11/01/2022

1.007982

1.005968

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638