Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.025460	1.023412
07/12/2021	1.024801	1.022753
06/12/2021	1.027574	1.025520
03/12/2021	1.025988	1.023938
02/12/2021	1.022250	1.020208
01/12/2021	1.020823	1.018783
30/11/2021	1.023712	1.021666
29/11/2021	1.020866	1.018826
26/11/2021	1.021086	1.019046
25/11/2021	1.013656	1.011630
24/11/2021	1.014444	1.012418
23/11/2021	1.012859	1.010835
22/11/2021	1.017319	1.015287
19/11/2021	1.016618	1.014586
18/11/2021	1.017629	1.015595
17/11/2021	1.015078	1.013050
16/11/2021	1.015902	1.013872
15/11/2021	1.019499	1.017463
12/11/2021	1.017279	1.015247
11/11/2021	1.017133	1.015101
10/11/2021	1.022637	1.020593
09/11/2021	1.020788	1.018748
08/11/2021	1.022603	1.020559
05/11/2021	1.019530	1.017492
04/11/2021	1.018287	1.016253
03/11/2021	1.018123	1.016089
02/11/2021	1.016113	1.014083
01/11/2021	1.014399	1.012373
31/10/2021	1.005016	1.003008
29/10/2021	1.005016	1.003008

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