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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/01/2021

1.061833

1.059712

31/12/2020

1.070318

1.068180

30/12/2020

1.069576

1.067439

29/12/2020

1.070257

1.068118

24/12/2020

1.068745

1.066610

23/12/2020

1.071834

1.069692

22/12/2020

1.070776

1.068637

21/12/2020

1.070131

1.067993

18/12/2020

1.068755

1.066620

17/12/2020

1.068808

1.066139

16/12/2020

1.069948

1.067276

15/12/2020

1.069586

1.066914

14/12/2020

1.069749

1.067078

11/12/2020

1.068964

1.066294

10/12/2020

1.068835

1.066166

09/12/2020

1.066831

1.064167

08/12/2020

1.066870

1.064206

07/12/2020

1.065965

1.063303

04/12/2020

1.068114

1.065446

03/12/2020

1.066528

1.063864

02/12/2020

1.067940

1.065273

01/12/2020

1.070212

1.067539

30/11/2020

1.070687

1.068013

27/11/2020

1.070399

1.067726

26/11/2020

1.069839

1.067167

25/11/2020

1.068726

1.066056

24/11/2020

1.070581

1.067907

23/11/2020

1.072568

1.069890

20/11/2020

1.071438

1.068762

19/11/2020

1.070125

1.067452
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