Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2019	1.060840	1.058720
28/10/2019	1.065817	1.063688
25/10/2019	1.067396	1.065263
24/10/2019	1.065954	1.063825
23/10/2019	1.064757	1.062630
22/10/2019	1.061272	1.059152
21/10/2019	1.062047	1.059925
18/10/2019	1.064323	1.062197
17/10/2019	1.064293	1.062166
16/10/2019	1.067298	1.065166
15/10/2019	1.069018	1.066882
14/10/2019	1.067636	1.065503
11/10/2019	1.069050	1.066914
10/10/2019	1.075615	1.073466
09/10/2019	1.076286	1.074136
08/10/2019	1.075543	1.073394
04/10/2019	1.075379	1.073231
03/10/2019	1.074091	1.071945
02/10/2019	1.071696	1.069555
01/10/2019	1.070686	1.068547
30/09/2019	1.074934	1.072786
27/09/2019	1.078330	1.076176
26/09/2019	1.078074	1.075920
25/09/2019	1.078354	1.076199
24/09/2019	1.077460	1.075307
23/09/2019	1.075458	1.073309
20/09/2019	1.074332	1.072186
19/09/2019	1.071965	1.069823
18/09/2019	1.067016	1.064884
17/09/2019	1.067204	1.065071

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