Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.068142	1.066008
09/12/2019	1.065680	1.063551
06/12/2019	1.066658	1.064527
05/12/2019	1.068440	1.066305
04/12/2019	1.069871	1.067734
03/12/2019	1.062563	1.060440
02/12/2019	1.068184	1.066049
30/11/2019	1.071325	1.069184
29/11/2019	1.071299	1.069158
28/11/2019	1.073031	1.070887
27/11/2019	1.071715	1.069574
26/11/2019	1.067860	1.065726
25/11/2019	1.067034	1.064902
22/11/2019	1.066908	1.064776
21/11/2019	1.068155	1.066021
20/11/2019	1.068123	1.065989
19/11/2019	1.065449	1.063320
18/11/2019	1.063240	1.061115
15/11/2019	1.063358	1.061233
14/11/2019	1.062876	1.060752
13/11/2019	1.057582	1.055469
12/11/2019	1.056957	1.054845
11/11/2019	1.055916	1.053806
08/11/2019	1.055836	1.053726
07/11/2019	1.059420	1.057303
06/11/2019	1.056207	1.054097
05/11/2019	1.059553	1.057436
04/11/2019	1.060764	1.058645
01/11/2019	1.064637	1.062510
31/10/2019	1.062753	1.060630

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