Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.062236	1.060113
13/05/2019	1.061001	1.058881
10/05/2019	1.060317	1.058199
09/05/2019	1.061129	1.059009
08/05/2019	1.059709	1.057591
07/05/2019	1.057013	1.054901
06/05/2019	1.060160	1.058042
03/05/2019	1.057338	1.055225
02/05/2019	1.057260	1.055148
01/05/2019	1.057257	1.055144
30/04/2019	1.056749	1.054638
29/04/2019	1.056426	1.054315
26/04/2019	1.056887	1.054775
24/04/2019	1.056540	1.054429
23/04/2019	1.049586	1.047489
18/04/2019	1.046595	1.044504
17/04/2019	1.046517	1.044426
16/04/2019	1.047508	1.045415
15/04/2019	1.046115	1.044025
12/04/2019	1.049114	1.047018
11/04/2019	1.050194	1.048096
10/04/2019	1.049682	1.047584
09/04/2019	1.048535	1.046440
08/04/2019	1.049360	1.047263
05/04/2019	1.047516	1.045423
04/04/2019	1.047975	1.045881
03/04/2019	1.050522	1.048423
02/04/2019	1.052096	1.049994
01/04/2019	1.051891	1.049790
31/03/2019	1.060946	1.058826

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