Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.058158	1.056044
12/02/2021	1.062485	1.060363
11/02/2021	1.063393	1.061268
10/02/2021	1.062120	1.059997
09/02/2021	1.061333	1.059213
08/02/2021	1.059441	1.057325
05/02/2021	1.062376	1.060254
04/02/2021	1.060706	1.058587
03/02/2021	1.063033	1.060909
02/02/2021	1.063623	1.061498
01/02/2021	1.063533	1.061408
31/01/2021	1.064277	1.062150
29/01/2021	1.064240	1.062113
28/01/2021	1.066285	1.064155
27/01/2021	1.065813	1.063684
25/01/2021	1.064318	1.062191
22/01/2021	1.063597	1.061472
21/01/2021	1.066503	1.064372
20/01/2021	1.064993	1.062865
19/01/2021	1.064434	1.062307
18/01/2021	1.065089	1.062961
15/01/2021	1.064133	1.062007
14/01/2021	1.063125	1.061001
13/01/2021	1.062891	1.060767
12/01/2021	1.060977	1.058857
11/01/2021	1.062627	1.060504
08/01/2021	1.061636	1.059515
07/01/2021	1.063719	1.061593
06/01/2021	1.064635	1.062508
05/01/2021	1.068317	1.066183

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