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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

29/10/2021

1.000414

0.998416

28/10/2021

1.011647

1.009625

27/10/2021

1.015725

1.013695

26/10/2021

1.018927

1.016891

25/10/2021

1.020350

1.018312

22/10/2021

1.019420

1.017384

21/10/2021

1.020092

1.018054

20/10/2021

1.019424

1.017388

19/10/2021

1.022984

1.020940

18/10/2021

1.022297

1.020255

15/10/2021

1.028864

1.026808

14/10/2021

1.030445

1.028387

13/10/2021

1.027858

1.025804

12/10/2021

1.026099

1.024049

11/10/2021

1.026650

1.024598

08/10/2021

1.030252

1.028194

07/10/2021

1.033301

1.031237

06/10/2021

1.032376

1.030314

05/10/2021

1.036096

1.034026

01/10/2021

1.036492

1.034422

30/09/2021

1.042747

1.040663

29/09/2021

1.043173

1.041089

28/09/2021

1.043519

1.041435

27/09/2021

1.046931

1.044839

24/09/2021

1.046995

1.044903

23/09/2021

1.054233

1.052127

22/09/2021

1.054731

1.052624

21/09/2021

1.054111

1.052005

20/09/2021

1.052773

1.050669

17/09/2021

1.052420

1.050317
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