Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.073095	1.070951
09/12/2019	1.070619	1.068480
06/12/2019	1.071593	1.069452
05/12/2019	1.073380	1.071235
04/12/2019	1.074816	1.072669
03/12/2019	1.067471	1.065338
02/12/2019	1.073115	1.070971
30/11/2019	1.076265	1.074115
29/11/2019	1.076236	1.074085
28/11/2019	1.077974	1.075820
27/11/2019	1.076650	1.074499
26/11/2019	1.072774	1.070630
25/11/2019	1.071942	1.069800
22/11/2019	1.071810	1.069669
21/11/2019	1.073060	1.070916
20/11/2019	1.073025	1.070881
19/11/2019	1.070337	1.068198
18/11/2019	1.068114	1.065980
15/11/2019	1.068228	1.066094
14/11/2019	1.067742	1.065608
13/11/2019	1.062422	1.060299
12/11/2019	1.061791	1.059669
11/11/2019	1.060743	1.058624
08/11/2019	1.060654	1.058535
07/11/2019	1.064252	1.062126
06/11/2019	1.061022	1.058902
05/11/2019	1.064372	1.062245
04/11/2019	1.065586	1.063457
01/11/2019	1.069467	1.067330
31/10/2019	1.067572	1.065439

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