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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

26/08/2020

1.060588

1.057939

25/08/2020

1.063586

1.060929

24/08/2020

1.064911

1.062252

21/08/2020

1.063600

1.060944

20/08/2020

1.064317

1.061659

19/08/2020

1.063568

1.060912

18/08/2020

1.063130

1.060475

17/08/2020

1.061566

1.058915

14/08/2020

1.059847

1.057200

13/08/2020

1.061598

1.058947

12/08/2020

1.059906

1.057259

11/08/2020

1.062316

1.059663

10/08/2020

1.062611

1.059957

07/08/2020

1.063773

1.061116

06/08/2020

1.062132

1.059479

05/08/2020

1.063346

1.060691

04/08/2020

1.062846

1.060191

31/07/2020

1.063184

1.060529

30/07/2020

1.061063

1.058413

29/07/2020

1.060082

1.057435

28/07/2020

1.057915

1.055272

27/07/2020

1.059164

1.056519

24/07/2020

1.059829

1.057183

23/07/2020

1.059339

1.056693

22/07/2020

1.057984

1.055342

21/07/2020

1.058844

1.056199

20/07/2020

1.057520

1.054878

17/07/2020

1.058234

1.055591

16/07/2020

1.057256

1.054615

15/07/2020

1.057520

1.054879
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