Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.072272	1.070130
28/01/2020	1.075462	1.073313
24/01/2020	1.068241	1.066106
23/01/2020	1.067516	1.065383
22/01/2020	1.067070	1.064938
21/01/2020	1.064385	1.062258
20/01/2020	1.063423	1.061298
17/01/2020	1.062847	1.060723
16/01/2020	1.062333	1.060211
15/01/2020	1.060620	1.058501
14/01/2020	1.058121	1.056007
13/01/2020	1.060635	1.058516
10/01/2020	1.058427	1.056312
09/01/2020	1.059051	1.056936
08/01/2020	1.061653	1.059532
07/01/2020	1.059877	1.057759
06/01/2020	1.060391	1.058272
03/01/2020	1.057424	1.055312
02/01/2020	1.052346	1.050243
31/12/2019	1.058896	1.056780
30/12/2019	1.062173	1.060051
27/12/2019	1.061720	1.059599
24/12/2019	1.061581	1.059460
23/12/2019	1.062293	1.060171
20/12/2019	1.062850	1.060726
19/12/2019	1.064160	1.062034
18/12/2019	1.067762	1.065629
17/12/2019	1.070426	1.068287
16/12/2019	1.070086	1.067948
13/12/2019	1.064881	1.062754

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