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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

01/06/2020

1.061888

1.057115

31/05/2020

1.062185

1.057410

29/05/2020

1.062141

1.057366

28/05/2020

1.062057

1.056222

27/05/2020

1.061545

1.055712

26/05/2020

1.061384

1.055552

25/05/2020

1.062165

1.056329

22/05/2020

1.061566

1.055733

21/05/2020

1.060125

1.054300

20/05/2020

1.057882

1.052070

19/05/2020

1.056559

1.050753

18/05/2020

1.059615

1.053793

15/05/2020

1.059347

1.053527

14/05/2020

1.059142

1.053322

13/05/2020

1.057055

1.051247

12/05/2020

1.056888

1.051081

11/05/2020

1.056779

1.050972

08/05/2020

1.058952

1.053134

07/05/2020

1.056267

1.049936

06/05/2020

1.056066

1.049736

05/05/2020

1.057877

1.051537

04/05/2020

1.059336

1.052986

01/05/2020

1.057247

1.050910

30/04/2020

1.056744

1.050409

29/04/2020

1.054461

1.048141

28/04/2020

1.053644

1.047328

27/04/2020

1.054284

1.047965

24/04/2020

1.055049

1.048725

23/04/2020

1.054853

1.044315

22/04/2020

1.055752

1.045205
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