Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.089190	1.087014
25/06/2019	1.088984	1.086808
24/06/2019	1.088204	1.086030
21/06/2019	1.088858	1.086683
20/06/2019	1.087822	1.085648
19/06/2019	1.084801	1.082634
18/06/2019	1.082859	1.080695
17/06/2019	1.081380	1.079219
14/06/2019	1.082127	1.079965
13/06/2019	1.080506	1.078347
12/06/2019	1.078769	1.076614
11/06/2019	1.077332	1.075180
07/06/2019	1.075979	1.073829
06/06/2019	1.076166	1.074015
05/06/2019	1.074921	1.072773
04/06/2019	1.073316	1.071171
03/06/2019	1.073103	1.070959
31/05/2019	1.075633	1.073483
30/05/2019	1.071861	1.069720
29/05/2019	1.074391	1.072245
28/05/2019	1.071785	1.069644
27/05/2019	1.070990	1.068850
24/05/2019	1.072456	1.070314
23/05/2019	1.069379	1.067242
22/05/2019	1.066482	1.064351
21/05/2019	1.066227	1.064097
20/05/2019	1.063659	1.061534
17/05/2019	1.065828	1.063699
16/05/2019	1.065514	1.063385
15/05/2019	1.062465	1.060343

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