Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/07/2019	1.054968	1.052860
22/07/2019	1.054110	1.052004
19/07/2019	1.052760	1.050657
18/07/2019	1.052940	1.050837
17/07/2019	1.051025	1.048925
16/07/2019	1.050293	1.048194
15/07/2019	1.047567	1.045474
12/07/2019	1.048159	1.046065
11/07/2019	1.053251	1.051146
10/07/2019	1.051934	1.049832
09/07/2019	1.053512	1.051407
08/07/2019	1.052862	1.050758
05/07/2019	1.054598	1.052491
04/07/2019	1.053924	1.051818
03/07/2019	1.054514	1.052407
02/07/2019	1.051557	1.049456
01/07/2019	1.050590	1.048491
30/06/2019	1.087352	1.085180
28/06/2019	1.087278	1.085105
27/06/2019	1.085767	1.083598
26/06/2019	1.089190	1.087014
25/06/2019	1.088984	1.086808
24/06/2019	1.088204	1.086030
21/06/2019	1.088858	1.086683
20/06/2019	1.087822	1.085648

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