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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

24/02/2020

1.073957

1.071811

21/02/2020

1.072831

1.070687

20/02/2020

1.069658

1.067521

19/02/2020

1.067527

1.065394

18/02/2020

1.067437

1.065304

17/02/2020

1.065723

1.063594

14/02/2020

1.065894

1.063764

13/02/2020

1.065941

1.063811

12/02/2020

1.064887

1.062759

11/02/2020

1.067071

1.064939

10/02/2020

1.067549

1.065416

07/02/2020

1.065649

1.063520

06/02/2020

1.062734

1.060611

05/02/2020

1.065935

1.063805

04/02/2020

1.072059

1.069917

03/02/2020

1.072419

1.070276

31/01/2020

1.070882

1.068742

30/01/2020

1.070210

1.068072

29/01/2020

1.067460

1.065327

28/01/2020

1.070652

1.068512

24/01/2020

1.063472

1.061347

23/01/2020

1.062753

1.060630

22/01/2020

1.062312

1.060190

21/01/2020

1.059641

1.057524

20/01/2020

1.058686

1.056571

17/01/2020

1.058118

1.056004

16/01/2020

1.057610

1.055497

15/01/2020

1.055906

1.053797

14/01/2020

1.053422

1.051317

13/01/2020

1.055895

1.053786
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