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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

01/02/2021

1.058746

1.056631

31/01/2021

1.059488

1.057371

29/01/2021

1.059454

1.057338

28/01/2021

1.061491

1.059371

27/01/2021

1.061023

1.058903

25/01/2021

1.059536

1.057419

22/01/2021

1.058824

1.056708

21/01/2021

1.061718

1.059597

20/01/2021

1.060215

1.058097

19/01/2021

1.059661

1.057543

18/01/2021

1.060313

1.058195

15/01/2021

1.059365

1.057249

14/01/2021

1.058363

1.056248

13/01/2021

1.058131

1.056017

12/01/2021

1.056216

1.054105

11/01/2021

1.057861

1.055747

08/01/2021

1.056878

1.054766

07/01/2021

1.058954

1.056838

06/01/2021

1.059868

1.057750

05/01/2021

1.063539

1.061414

04/01/2021

1.061833

1.059712

31/12/2020

1.070318

1.068180

30/12/2020

1.069576

1.067439

29/12/2020

1.070257

1.068118

24/12/2020

1.068745

1.066610

23/12/2020

1.071834

1.069692

22/12/2020

1.070776

1.068637

21/12/2020

1.070131

1.067993

18/12/2020

1.068755

1.066620

17/12/2020

1.068808

1.066139
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