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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

19/05/2020

1.056559

1.050753

18/05/2020

1.059615

1.053793

15/05/2020

1.059347

1.053527

14/05/2020

1.059142

1.053322

13/05/2020

1.057055

1.051247

12/05/2020

1.056888

1.051081

11/05/2020

1.056779

1.050972

08/05/2020

1.058952

1.053134

07/05/2020

1.056267

1.049936

06/05/2020

1.056066

1.049736

05/05/2020

1.057877

1.051537

04/05/2020

1.059336

1.052986

01/05/2020

1.057247

1.050910

30/04/2020

1.056744

1.050409

29/04/2020

1.054461

1.048141

28/04/2020

1.053644

1.047328

27/04/2020

1.054284

1.047965

24/04/2020

1.055049

1.048725

23/04/2020

1.054853

1.044315

22/04/2020

1.055752

1.045205

21/04/2020

1.054939

1.044400

20/04/2020

1.055364

1.044821

17/04/2020

1.053475

1.042951

16/04/2020

1.053032

1.042512

15/04/2020

1.050137

1.039646

14/04/2020

1.049463

1.038978

09/04/2020

1.048827

1.038349

08/04/2020

1.047984

1.037514

07/04/2020

1.048357

1.037884

06/04/2020

1.054364

1.043831
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