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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

10/01/2022

1.006665

1.004653

07/01/2022

1.009805

1.007787

06/01/2022

1.009062

1.007046

05/01/2022

1.012346

1.010324

04/01/2022

1.014275

1.012249

31/12/2021

1.021100

1.019060

30/12/2021

1.022519

1.020477

29/12/2021

1.027308

1.025256

24/12/2021

1.024051

1.022005

23/12/2021

1.023821

1.021775

22/12/2021

1.024365

1.022319

21/12/2021

1.022391

1.020349

20/12/2021

1.024870

1.022822

17/12/2021

1.022384

1.020342

16/12/2021

1.023485

1.021441

15/12/2021

1.024699

1.022651

14/12/2021

1.025328

1.023280

13/12/2021

1.022663

1.020619

10/12/2021

1.020761

1.018721

09/12/2021

1.018608

1.016572

08/12/2021

1.020709

1.018669

07/12/2021

1.020053

1.018015

06/12/2021

1.022814

1.020770

03/12/2021

1.021239

1.019199

02/12/2021

1.017521

1.015487

01/12/2021

1.016101

1.014071

30/11/2021

1.018977

1.016941

29/11/2021

1.016148

1.014118

26/11/2021

1.016370

1.014340

25/11/2021

1.008975

1.006959
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