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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/12/2023

0.958988

0.956690

15/12/2023

0.954188

0.951900

14/12/2023

0.954534

0.952246

13/12/2023

0.946851

0.944581

12/12/2023

0.945539

0.943273

11/12/2023

0.945074

0.942808

08/12/2023

0.946250

0.943982

07/12/2023

0.944540

0.942276

06/12/2023

0.946262

0.943994

05/12/2023

0.940295

0.938041

04/12/2023

0.938283

0.936033

01/12/2023

0.935724

0.933480

30/11/2023

0.938314

0.936064

29/11/2023

0.939568

0.937316

28/11/2023

0.933390

0.931152

27/11/2023

0.930414

0.928184

24/11/2023

0.930918

0.928686

23/11/2023

0.933219

0.930981

22/11/2023

0.934631

0.932391

21/11/2023

0.934405

0.932165

20/11/2023

0.931691

0.929457

17/11/2023

0.933197

0.930961

16/11/2023

0.929320

0.927092

15/11/2023

0.929354

0.927126

14/11/2023

0.923691

0.921477

13/11/2023

0.923380

0.921166

10/11/2023

0.925386

0.923168

09/11/2023

0.929107

0.926879

08/11/2023

0.927263

0.925041

07/11/2023

0.922324

0.920114

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684