Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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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