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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

14/07/2020

1.055564

1.052928

13/07/2020

1.056392

1.053754

10/07/2020

1.058473

1.055829

09/07/2020

1.056614

1.052391

08/07/2020

1.058033

1.053805

07/07/2020

1.057001

1.052777

06/07/2020

1.055162

1.050945

03/07/2020

1.055374

1.051157

02/07/2020

1.054579

1.050364

01/07/2020

1.053680

1.049470

30/06/2020

1.067989

1.063722

29/06/2020

1.067280

1.063016

26/06/2020

1.068015

1.063747

25/06/2020

1.067112

1.062848

24/06/2020

1.064786

1.060531

23/06/2020

1.065758

1.061499

22/06/2020

1.067450

1.063184

19/06/2020

1.067416

1.063150

18/06/2020

1.066498

1.061703

17/06/2020

1.064674

1.059888

16/06/2020

1.064332

1.059547

15/06/2020

1.066532

1.061738

12/06/2020

1.064401

1.059616

11/06/2020

1.063834

1.059051

10/06/2020

1.058983

1.054222

09/06/2020

1.057073

1.052321

05/06/2020

1.054554

1.049813

04/06/2020

1.057225

1.052472

03/06/2020

1.059347

1.054585

02/06/2020

1.061680

1.056908
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