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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/09/2021

1.053116

1.051012

31/08/2021

1.057840

1.055726

30/08/2021

1.057429

1.055317

27/08/2021

1.055932

1.053823

26/08/2021

1.056070

1.053960

25/08/2021

1.057545

1.055432

24/08/2021

1.057906

1.055792

23/08/2021

1.060996

1.058876

20/08/2021

1.062044

1.059922

19/08/2021

1.061664

1.059542

18/08/2021

1.058881

1.056765

17/08/2021

1.058652

1.056536

16/08/2021

1.057456

1.055343

13/08/2021

1.054480

1.052373

12/08/2021

1.056184

1.054074

11/08/2021

1.054547

1.052440

10/08/2021

1.055476

1.053367

09/08/2021

1.055171

1.053063

06/08/2021

1.055977

1.053867

05/08/2021

1.057897

1.055784

04/08/2021

1.058575

1.056460

03/08/2021

1.058217

1.056102

31/07/2021

1.057317

1.055205

30/07/2021

1.057296

1.055183

29/07/2021

1.058526

1.056411

28/07/2021

1.058116

1.056002

27/07/2021

1.054990

1.052883

26/07/2021

1.055888

1.053779

23/07/2021

1.054968

1.052860

22/07/2021

1.055239

1.053131
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