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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

20/04/2020

1.055364

1.044821

17/04/2020

1.053475

1.042951

16/04/2020

1.053032

1.042512

15/04/2020

1.050137

1.039646

14/04/2020

1.049463

1.038978

09/04/2020

1.048827

1.038349

08/04/2020

1.047984

1.037514

07/04/2020

1.048357

1.037884

06/04/2020

1.054364

1.043831

03/04/2020

1.054971

1.044432

02/04/2020

1.056386

1.045832

01/04/2020

1.060512

1.049917

31/03/2020

1.065100

1.054460

30/03/2020

1.064029

1.053399

27/03/2020

1.057159

1.046598

26/03/2020

1.056537

1.047565

25/03/2020

1.052933

1.043992

24/03/2020

1.057503

1.048524

23/03/2020

1.057957

1.048974

20/03/2020

1.048263

1.039362

19/03/2020

1.033241

1.031176

18/03/2020

1.046774

1.044683

17/03/2020

1.056130

1.054020

16/03/2020

1.062665

1.060541

13/03/2020

1.058113

1.055999

12/03/2020

1.072029

1.069887

11/03/2020

1.078971

1.076815

10/03/2020

1.073221

1.071077

09/03/2020

1.085366

1.083197

06/03/2020

1.084355

1.082188
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