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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/10/2020

1.071984

1.069307

15/10/2020

1.069605

1.066934

14/10/2020

1.066152

1.063489

13/10/2020

1.065422

1.062761

12/10/2020

1.065121

1.062461

09/10/2020

1.064635

1.061977

08/10/2020

1.063717

1.061061

07/10/2020

1.064661

1.062002

06/10/2020

1.062605

1.059951

02/10/2020

1.064703

1.062044

01/10/2020

1.061238

1.058588

30/09/2020

1.070572

1.067899

29/09/2020

1.070875

1.068200

28/09/2020

1.070810

1.068136

25/09/2020

1.069624

1.066953

24/09/2020

1.068840

1.066171

23/09/2020

1.068474

1.065805

22/09/2020

1.067225

1.064560

21/09/2020

1.066242

1.063579

18/09/2020

1.064476

1.061817

17/09/2020

1.066579

1.063915

16/09/2020

1.065857

1.063195

15/09/2020

1.065486

1.062825

14/09/2020

1.065472

1.062811

11/09/2020

1.063244

1.060588

10/09/2020

1.062090

1.059437

09/09/2020

1.063967

1.061310

08/09/2020

1.060116

1.057468

07/09/2020

1.060544

1.057895

04/09/2020

1.064367

1.061709
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