Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2019	1.062907	1.060783
27/03/2019	1.060468	1.058349
26/03/2019	1.057606	1.055493
25/03/2019	1.059787	1.057669
22/03/2019	1.056897	1.054785
21/03/2019	1.054461	1.052354
20/03/2019	1.051566	1.049464
19/03/2019	1.051485	1.049385
18/03/2019	1.048742	1.046646
15/03/2019	1.048898	1.046802
14/03/2019	1.049221	1.047125
13/03/2019	1.049231	1.047135
12/03/2019	1.045307	1.043219
11/03/2019	1.045280	1.043191
08/03/2019	1.045168	1.043080
07/03/2019	1.042532	1.040449
06/03/2019	1.042300	1.040218
05/03/2019	1.038662	1.036586
04/03/2019	1.036918	1.034846
01/03/2019	1.038395	1.036320
28/02/2019	1.040754	1.038675
27/02/2019	1.041614	1.039533
26/02/2019	1.040656	1.038577
25/02/2019	1.040565	1.038486
22/02/2019	1.040496	1.038417
21/02/2019	1.042483	1.040400
20/02/2019	1.039913	1.037835
19/02/2019	1.037848	1.035775
18/02/2019	1.037500	1.035427
15/02/2019	1.038944	1.036868

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