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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

23/09/2020

1.068474

1.065805

22/09/2020

1.067225

1.064560

21/09/2020

1.066242

1.063579

18/09/2020

1.064476

1.061817

17/09/2020

1.066579

1.063915

16/09/2020

1.065857

1.063195

15/09/2020

1.065486

1.062825

14/09/2020

1.065472

1.062811

11/09/2020

1.063244

1.060588

10/09/2020

1.062090

1.059437

09/09/2020

1.063967

1.061310

08/09/2020

1.060116

1.057468

07/09/2020

1.060544

1.057895

04/09/2020

1.064367

1.061709

03/09/2020

1.063533

1.060877

02/09/2020

1.062144

1.059491

01/09/2020

1.060155

1.057508

31/08/2020

1.059604

1.056958

28/08/2020

1.057904

1.055262

27/08/2020

1.062563

1.059909

26/08/2020

1.060588

1.057939

25/08/2020

1.063586

1.060929

24/08/2020

1.064911

1.062252

21/08/2020

1.063600

1.060944

20/08/2020

1.064317

1.061659

19/08/2020

1.063568

1.060912

18/08/2020

1.063130

1.060475

17/08/2020

1.061566

1.058915

14/08/2020

1.059847

1.057200

13/08/2020

1.061598

1.058947
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