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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

18/11/2020

1.070131

1.067458

17/11/2020

1.067206

1.064540

16/11/2020

1.070344

1.067670

13/11/2020

1.070383

1.067710

12/11/2020

1.069043

1.066373

11/11/2020

1.064792

1.062133

10/11/2020

1.067808

1.065141

09/11/2020

1.074475

1.071791

06/11/2020

1.075103

1.072418

05/11/2020

1.074849

1.072165

04/11/2020

1.071918

1.069241

03/11/2020

1.071812

1.069135

02/11/2020

1.069023

1.066353

31/10/2020

1.068805

1.066136

30/10/2020

1.068791

1.066121

29/10/2020

1.069301

1.066631

28/10/2020

1.070697

1.068023

27/10/2020

1.070334

1.067661

26/10/2020

1.070071

1.067399

23/10/2020

1.067350

1.064684

22/10/2020

1.068909

1.066239

21/10/2020

1.069084

1.066414

20/10/2020

1.070603

1.067930

19/10/2020

1.070481

1.067807

16/10/2020

1.071984

1.069307

15/10/2020

1.069605

1.066934

14/10/2020

1.066152

1.063489

13/10/2020

1.065422

1.062761

12/10/2020

1.065121

1.062461

09/10/2020

1.064635

1.061977
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