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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/08/2024

0.983742

0.981973

15/08/2024

0.986194

0.984421

14/08/2024

0.983883

0.982114

13/08/2024

0.980199

0.978436

12/08/2024

0.978151

0.976392

09/08/2024

0.977545

0.975787

08/08/2024

0.977091

0.975334

07/08/2024

0.975613

0.973858

06/08/2024

0.978523

0.976763

02/08/2024

0.977415

0.975657

01/08/2024

0.975476

0.973721

31/07/2024

0.973754

0.972003

30/07/2024

0.964981

0.963246

29/07/2024

0.965218

0.963482

26/07/2024

0.963714

0.961981

25/07/2024

0.963820

0.962087

24/07/2024

0.962141

0.960411

23/07/2024

0.961744

0.960014

22/07/2024

0.962955

0.961223

19/07/2024

0.963596

0.961863

18/07/2024

0.964853

0.963118

17/07/2024

0.964258

0.962524

16/07/2024

0.963969

0.962235

15/07/2024

0.960183

0.958456

12/07/2024

0.959374

0.957648

11/07/2024

0.957044

0.955323

10/07/2024

0.958071

0.956348

09/07/2024

0.957243

0.955522

08/07/2024

0.956442

0.954721

05/07/2024

0.954026

0.952310

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638