Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.080119	1.077961
06/08/2019	1.075592	1.073443
02/08/2019	1.073073	1.070929
01/08/2019	1.066718	1.064586
31/07/2019	1.068239	1.066105
30/07/2019	1.067115	1.064983
29/07/2019	1.066604	1.064473
26/07/2019	1.065258	1.063130
25/07/2019	1.064965	1.062838
24/07/2019	1.061260	1.059140
23/07/2019	1.059721	1.057603
22/07/2019	1.058856	1.056740
19/07/2019	1.057493	1.055380
18/07/2019	1.057671	1.055558
17/07/2019	1.055743	1.053634
16/07/2019	1.055006	1.052898
15/07/2019	1.052265	1.050163
12/07/2019	1.052853	1.050749
11/07/2019	1.057964	1.055850
10/07/2019	1.056639	1.054527
09/07/2019	1.058212	1.056098
08/07/2019	1.057558	1.055445
05/07/2019	1.059290	1.057174
04/07/2019	1.058612	1.056496
03/07/2019	1.059200	1.057084
02/07/2019	1.056234	1.054124
01/07/2019	1.055262	1.053154
30/06/2019	1.092407	1.090225
28/06/2019	1.092326	1.090144
27/06/2019	1.090805	1.088626

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