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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

0.989262

0.987483

19/08/2024

0.990725

0.988943

16/08/2024

0.989580

0.987800

15/08/2024

0.992046

0.990262

14/08/2024

0.989720

0.987940

13/08/2024

0.986012

0.984239

12/08/2024

0.983954

0.982184

09/08/2024

0.983341

0.981572

08/08/2024

0.982882

0.981114

07/08/2024

0.981390

0.979625

06/08/2024

0.984293

0.982522

02/08/2024

0.983175

0.981407

01/08/2024

0.981108

0.979344

31/07/2024

0.979375

0.977613

30/07/2024

0.970550

0.968804

29/07/2024

0.970786

0.969040

26/07/2024

0.969271

0.967528

25/07/2024

0.969316

0.967572

24/07/2024

0.967626

0.965886

23/07/2024

0.967224

0.965485

22/07/2024

0.968442

0.966700

19/07/2024

0.969084

0.967341

18/07/2024

0.970346

0.968600

17/07/2024

0.969745

0.968001

16/07/2024

0.969454

0.967710

15/07/2024

0.965645

0.963908

12/07/2024

0.964829

0.963094

11/07/2024

0.962485

0.960754

10/07/2024

0.963515

0.961782

09/07/2024

0.962681

0.960949

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8