Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.030513	1.028454
02/01/2019	1.025427	1.023378
31/12/2018	1.031914	1.029852
28/12/2018	1.029605	1.027548
27/12/2018	1.028993	1.026937
24/12/2018	1.029558	1.027501
21/12/2018	1.028013	1.025959
20/12/2018	1.029882	1.027824
19/12/2018	1.027650	1.025597
18/12/2018	1.026057	1.024007
17/12/2018	1.024769	1.022721
14/12/2018	1.023534	1.021489
13/12/2018	1.023252	1.021208
12/12/2018	1.024197	1.022150
11/12/2018	1.023971	1.021925
10/12/2018	1.024805	1.022757
07/12/2018	1.024877	1.022829
06/12/2018	1.024478	1.022431
05/12/2018	1.022610	1.020567
04/12/2018	1.021305	1.019264
03/12/2018	1.017983	1.015949
30/11/2018	1.018710	1.016675
29/11/2018	1.018010	1.015976
28/11/2018	1.017159	1.015127
27/11/2018	1.016574	1.014543
26/11/2018	1.016566	1.014535
23/11/2018	1.015819	1.013790
22/11/2018	1.015099	1.013071
21/11/2018	1.014028	1.012002
20/11/2018	1.013657	1.011632

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