Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.067204	1.065071
16/09/2019	1.064115	1.061989
13/09/2019	1.065564	1.063435
12/09/2019	1.065835	1.063705
11/09/2019	1.066269	1.064138
10/09/2019	1.069240	1.067104
09/09/2019	1.071544	1.069403
06/09/2019	1.068525	1.066390
05/09/2019	1.074705	1.072558
04/09/2019	1.076649	1.074498
03/09/2019	1.076504	1.074354
02/09/2019	1.077436	1.075283
31/08/2019	1.079318	1.077161
30/08/2019	1.079292	1.077136
29/08/2019	1.079604	1.077447
28/08/2019	1.079116	1.076960
27/08/2019	1.077776	1.075623
26/08/2019	1.078841	1.076686
23/08/2019	1.074638	1.072491
22/08/2019	1.077731	1.075578
21/08/2019	1.076640	1.074488
20/08/2019	1.076413	1.074262
19/08/2019	1.077776	1.075622
16/08/2019	1.079447	1.077291
15/08/2019	1.079435	1.077278
14/08/2019	1.076523	1.074372
13/08/2019	1.076894	1.074743
12/08/2019	1.075618	1.073469
09/08/2019	1.075314	1.073166
08/08/2019	1.074057	1.071911

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