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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.974123

0.972371

11/11/2024

0.973541

0.971790

08/11/2024

0.973611

0.971860

07/11/2024

0.970953

0.969207

06/11/2024

0.970989

0.969243

05/11/2024

0.973511

0.971760

04/11/2024

0.974038

0.972286

01/11/2024

0.974194

0.972442

31/10/2024

0.974699

0.972946

30/10/2024

0.976320

0.974564

29/10/2024

0.977071

0.975314

28/10/2024

0.975469

0.973714

25/10/2024

0.978065

0.976306

24/10/2024

0.976007

0.974252

23/10/2024

0.975114

0.973361

22/10/2024

0.975832

0.974077

21/10/2024

0.982258

0.980492

18/10/2024

0.980277

0.978514

17/10/2024

0.982627

0.980860

16/10/2024

0.984516

0.982745

15/10/2024

0.981701

0.979935

14/10/2024

0.980607

0.978843

11/10/2024

0.981930

0.980164

10/10/2024

0.981817

0.980051

09/10/2024

0.983426

0.981657

08/10/2024

0.983568

0.981799

04/10/2024

0.988011

0.986234

03/10/2024

0.991059

0.989277

02/10/2024

0.993551

0.991764

01/10/2024

0.991148

0.989366

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8