Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2019	1.076504	1.074354
02/09/2019	1.077436	1.075283
31/08/2019	1.079318	1.077161
30/08/2019	1.079292	1.077136
29/08/2019	1.079604	1.077447
28/08/2019	1.079116	1.076960
27/08/2019	1.077776	1.075623
26/08/2019	1.078841	1.076686
23/08/2019	1.074638	1.072491
22/08/2019	1.077731	1.075578
21/08/2019	1.076640	1.074488
20/08/2019	1.076413	1.074262
19/08/2019	1.077776	1.075622
16/08/2019	1.079447	1.077291
15/08/2019	1.079435	1.077278
14/08/2019	1.076523	1.074372
13/08/2019	1.076894	1.074743
12/08/2019	1.075618	1.073469
09/08/2019	1.075314	1.073166
08/08/2019	1.074057	1.071911
07/08/2019	1.075238	1.073090
06/08/2019	1.070734	1.068595
02/08/2019	1.068235	1.066101
01/08/2019	1.061911	1.059789
31/07/2019	1.063428	1.061303
30/07/2019	1.062312	1.060189
29/07/2019	1.061805	1.059683
26/07/2019	1.060473	1.058355
25/07/2019	1.060184	1.058066
24/07/2019	1.056498	1.054387

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