Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	0.985045	0.982585
07/03/2022	0.991033	0.988558
04/03/2022	0.991185	0.988710
03/03/2022	0.991841	0.989859
02/03/2022	0.996492	0.994502
01/03/2022	0.990528	0.988548
28/02/2022	0.993227	0.991243
25/02/2022	0.988560	0.986584
24/02/2022	0.991750	0.989768
23/02/2022	0.986201	0.984231
22/02/2022	0.989194	0.987218
21/02/2022	0.988601	0.986625
18/02/2022	0.987191	0.985219
17/02/2022	0.989236	0.987260
16/02/2022	0.987585	0.985611
15/02/2022	0.989262	0.987286
14/02/2022	0.991978	0.989996
11/02/2022	0.989141	0.987165
10/02/2022	0.995526	0.993536
09/02/2022	0.995393	0.993405
08/02/2022	0.994471	0.992485
07/02/2022	1.000923	0.998923
04/02/2022	1.003546	1.001540
03/02/2022	1.008503	1.006489
02/02/2022	1.006504	1.004494
01/02/2022	1.006836	1.004824
31/01/2022	1.006440	1.004430
28/01/2022	1.003145	1.001141
27/01/2022	0.999165	0.997169
25/01/2022	1.003356	1.001352

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