Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2021	1.038445	1.036370
28/05/2021	1.039495	1.037418
27/05/2021	1.042498	1.040415
26/05/2021	1.040761	1.038681
25/05/2021	1.040335	1.038256
24/05/2021	1.039305	1.037229
21/05/2021	1.037581	1.035508
20/05/2021	1.035872	1.033803
19/05/2021	1.035460	1.033391
18/05/2021	1.035104	1.033036
17/05/2021	1.036512	1.034441
14/05/2021	1.034479	1.032412
13/05/2021	1.033654	1.031589
12/05/2021	1.035638	1.033569
11/05/2021	1.037272	1.035199
10/05/2021	1.037705	1.035631
07/05/2021	1.038792	1.036717
06/05/2021	1.037659	1.035586
05/05/2021	1.035794	1.033725
04/05/2021	1.034797	1.032729
03/05/2021	1.035307	1.033239
30/04/2021	1.035563	1.033494
29/04/2021	1.036840	1.034768
28/04/2021	1.036473	1.034402
27/04/2021	1.035619	1.033550
26/04/2021	1.035076	1.033008
23/04/2021	1.035786	1.033717
22/04/2021	1.037439	1.035366
21/04/2021	1.036113	1.034043
20/04/2021	1.033633	1.031568

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