Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2020	1.053703	1.051598
09/01/2020	1.054328	1.052222
08/01/2020	1.056923	1.054811
07/01/2020	1.055155	1.053047
06/01/2020	1.055670	1.053561
03/01/2020	1.052722	1.050619
02/01/2020	1.047665	1.045572
31/12/2019	1.053953	1.051847
30/12/2019	1.057218	1.055106
27/12/2019	1.056774	1.054663
24/12/2019	1.056645	1.054534
23/12/2019	1.057356	1.055243
20/12/2019	1.057918	1.055804
19/12/2019	1.059225	1.057108
18/12/2019	1.062813	1.060690
17/12/2019	1.065467	1.063339
16/12/2019	1.065131	1.063003
13/12/2019	1.059959	1.057841
12/12/2019	1.066639	1.064507
11/12/2019	1.065540	1.063411
10/12/2019	1.068142	1.066008
09/12/2019	1.065680	1.063551
06/12/2019	1.066658	1.064527
05/12/2019	1.068440	1.066305
04/12/2019	1.069871	1.067734
03/12/2019	1.062563	1.060440
02/12/2019	1.068184	1.066049
30/11/2019	1.071325	1.069184
29/11/2019	1.071299	1.069158
28/11/2019	1.073031	1.070887

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Europe

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