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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

26/03/2021

1.042941

1.040857

25/03/2021

1.042025

1.039943

24/03/2021

1.043420

1.041335

23/03/2021

1.039901

1.037824

22/03/2021

1.038216

1.036142

19/03/2021

1.035918

1.033848

18/03/2021

1.036500

1.034429

17/03/2021

1.039845

1.037767

16/03/2021

1.040401

1.038323

15/03/2021

1.035751

1.033681

12/03/2021

1.039119

1.037043

11/03/2021

1.041464

1.039383

10/03/2021

1.038417

1.036342

09/03/2021

1.035070

1.033002

08/03/2021

1.035343

1.033274

05/03/2021

1.032018

1.029956

04/03/2021

1.035428

1.033359

03/03/2021

1.040715

1.038636

02/03/2021

1.039122

1.037046

01/03/2021

1.040935

1.038855

28/02/2021

1.029756

1.027699

26/02/2021

1.029697

1.027640

25/02/2021

1.038835

1.036760

24/02/2021

1.045450

1.043361

23/02/2021

1.048327

1.046232

22/02/2021

1.046373

1.044283

19/02/2021

1.054371

1.052264

18/02/2021

1.057194

1.055082

17/02/2021

1.055201

1.053093

16/02/2021

1.058250

1.056135
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