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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

06/03/2020

1.084355

1.082188

05/03/2020

1.079584

1.077427

04/03/2020

1.082578

1.080415

03/03/2020

1.078950

1.076794

02/03/2020

1.078047

1.075893

29/02/2020

1.078352

1.076197

28/02/2020

1.078330

1.076176

27/02/2020

1.076913

1.074761

26/02/2020

1.073898

1.071753

25/02/2020

1.073201

1.071056

24/02/2020

1.073957

1.071811

21/02/2020

1.072831

1.070687

20/02/2020

1.069658

1.067521

19/02/2020

1.067527

1.065394

18/02/2020

1.067437

1.065304

17/02/2020

1.065723

1.063594

14/02/2020

1.065894

1.063764

13/02/2020

1.065941

1.063811

12/02/2020

1.064887

1.062759

11/02/2020

1.067071

1.064939

10/02/2020

1.067549

1.065416

07/02/2020

1.065649

1.063520

06/02/2020

1.062734

1.060611

05/02/2020

1.065935

1.063805

04/02/2020

1.072059

1.069917

03/02/2020

1.072419

1.070276

31/01/2020

1.070882

1.068742

30/01/2020

1.070210

1.068072

29/01/2020

1.067460

1.065327

28/01/2020

1.070652

1.068512
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