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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

16/12/2020

1.069948

1.067276

15/12/2020

1.069586

1.066914

14/12/2020

1.069749

1.067078

11/12/2020

1.068964

1.066294

10/12/2020

1.068835

1.066166

09/12/2020

1.066831

1.064167

08/12/2020

1.066870

1.064206

07/12/2020

1.065965

1.063303

04/12/2020

1.068114

1.065446

03/12/2020

1.066528

1.063864

02/12/2020

1.067940

1.065273

01/12/2020

1.070212

1.067539

30/11/2020

1.070687

1.068013

27/11/2020

1.070399

1.067726

26/11/2020

1.069839

1.067167

25/11/2020

1.068726

1.066056

24/11/2020

1.070581

1.067907

23/11/2020

1.072568

1.069890

20/11/2020

1.071438

1.068762

19/11/2020

1.070125

1.067452

18/11/2020

1.070131

1.067458

17/11/2020

1.067206

1.064540

16/11/2020

1.070344

1.067670

13/11/2020

1.070383

1.067710

12/11/2020

1.069043

1.066373

11/11/2020

1.064792

1.062133

10/11/2020

1.067808

1.065141

09/11/2020

1.074475

1.071791

06/11/2020

1.075103

1.072418

05/11/2020

1.074849

1.072165
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