Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.038944	1.036868
14/02/2019	1.036732	1.034661
13/02/2019	1.036425	1.034354
12/02/2019	1.038149	1.036075
11/02/2019	1.040682	1.038602
08/02/2019	1.038895	1.036820
07/02/2019	1.036641	1.034570
06/02/2019	1.035004	1.032936
05/02/2019	1.030941	1.028882
04/02/2019	1.031311	1.029250
01/02/2019	1.032210	1.030147
31/01/2019	1.030306	1.028248
30/01/2019	1.029793	1.027735
29/01/2019	1.030672	1.028613
25/01/2019	1.031004	1.028944
24/01/2019	1.027962	1.025908
23/01/2019	1.027055	1.025003
22/01/2019	1.026064	1.024014
21/01/2019	1.025594	1.023545
18/01/2019	1.025187	1.023139
17/01/2019	1.026713	1.024662
16/01/2019	1.026726	1.024675
15/01/2019	1.025821	1.023772
14/01/2019	1.026546	1.024494
11/01/2019	1.024587	1.022540
10/01/2019	1.024168	1.022122
09/01/2019	1.023802	1.021757
08/01/2019	1.024927	1.022879
07/01/2019	1.026486	1.024435
04/01/2019	1.027720	1.025667

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