Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.037272	1.035199
10/05/2021	1.037705	1.035631
07/05/2021	1.038792	1.036717
06/05/2021	1.037659	1.035586
05/05/2021	1.035794	1.033725
04/05/2021	1.034797	1.032729
03/05/2021	1.035307	1.033239
30/04/2021	1.035563	1.033494
29/04/2021	1.036840	1.034768
28/04/2021	1.036473	1.034402
27/04/2021	1.035619	1.033550
26/04/2021	1.035076	1.033008
23/04/2021	1.035786	1.033717
22/04/2021	1.037439	1.035366
21/04/2021	1.036113	1.034043
20/04/2021	1.033633	1.031568
19/04/2021	1.036487	1.034417
16/04/2021	1.035406	1.033337
15/04/2021	1.033974	1.031908
14/04/2021	1.034775	1.032708
13/04/2021	1.031991	1.029929
12/04/2021	1.033869	1.031803
09/04/2021	1.034475	1.032408
08/04/2021	1.035109	1.033041
07/04/2021	1.034451	1.032385
06/04/2021	1.032968	1.030904
01/04/2021	1.029998	1.027940
31/03/2021	1.032083	1.030020
30/03/2021	1.032268	1.030206
29/03/2021	1.036692	1.034621

1 … 30 31 32 … 67

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