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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

0.995040

0.993251

27/09/2024

0.995532

0.993741

26/09/2024

0.996569

0.994776

25/09/2024

0.998063

0.996268

24/09/2024

0.998759

0.996963

23/09/2024

0.994793

0.993004

20/09/2024

0.996532

0.994739

19/09/2024

0.996293

0.994502

18/09/2024

0.999255

0.997458

17/09/2024

1.000889

0.999089

16/09/2024

1.001486

0.999684

13/09/2024

1.000268

0.998469

12/09/2024

0.998184

0.996389

11/09/2024

0.998424

0.996628

10/09/2024

0.995339

0.993548

09/09/2024

0.993150

0.991364

06/09/2024

0.995825

0.994034

05/09/2024

0.993302

0.991515

04/09/2024

0.992124

0.990340

03/09/2024

0.989652

0.987872

02/09/2024

0.989016

0.987237

31/08/2024

0.991229

0.989447

30/08/2024

0.991229

0.989447

29/08/2024

0.991461

0.989677

28/08/2024

0.992169

0.990385

27/08/2024

0.992938

0.991152

26/08/2024

0.994879

0.993090

23/08/2024

0.991324

0.989541

22/08/2024

0.992897

0.991111

21/08/2024

0.992184

0.990400

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff