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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

08/06/2021

1.043853

1.041768

07/06/2021

1.042417

1.040334

04/06/2021

1.039956

1.037878

03/06/2021

1.040865

1.038785

02/06/2021

1.039902

1.037824

01/06/2021

1.039385

1.037308

31/05/2021

1.038445

1.036370

28/05/2021

1.039495

1.037418

27/05/2021

1.042498

1.040415

26/05/2021

1.040761

1.038681

25/05/2021

1.040335

1.038256

24/05/2021

1.039305

1.037229

21/05/2021

1.037581

1.035508

20/05/2021

1.035872

1.033803

19/05/2021

1.035460

1.033391

18/05/2021

1.035104

1.033036

17/05/2021

1.036512

1.034441

14/05/2021

1.034479

1.032412

13/05/2021

1.033654

1.031589

12/05/2021

1.035638

1.033569

11/05/2021

1.037272

1.035199

10/05/2021

1.037705

1.035631

07/05/2021

1.038792

1.036717

06/05/2021

1.037659

1.035586

05/05/2021

1.035794

1.033725

04/05/2021

1.034797

1.032729

03/05/2021

1.035307

1.033239

30/04/2021

1.035563

1.033494

29/04/2021

1.036840

1.034768

28/04/2021

1.036473

1.034402
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