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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/11/2020

1.074993

1.072308

17/11/2020

1.072053

1.069375

16/11/2020

1.075204

1.072519

13/11/2020

1.075240

1.072555

12/11/2020

1.073893

1.071211

11/11/2020

1.069622

1.066951

10/11/2020

1.072650

1.069971

09/11/2020

1.079346

1.076650

06/11/2020

1.079973

1.077275

05/11/2020

1.079722

1.077026

04/11/2020

1.076777

1.074087

03/11/2020

1.076670

1.073981

02/11/2020

1.073867

1.071185

31/10/2020

1.073646

1.070964

30/10/2020

1.073629

1.070948

29/10/2020

1.074141

1.071458

28/10/2020

1.075542

1.072856

27/10/2020

1.075177

1.072491

26/10/2020

1.074911

1.072226

23/10/2020

1.072174

1.069496

22/10/2020

1.073739

1.071057

21/10/2020

1.073914

1.071232

20/10/2020

1.075438

1.072752

19/10/2020

1.075314

1.072628

16/10/2020

1.076821

1.074132

15/10/2020

1.074429

1.071746

14/10/2020

1.070960

1.068285

13/10/2020

1.070225

1.067552

12/10/2020

1.069922

1.067250

09/10/2020

1.069428

1.066757
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