Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2019	1.075543	1.073394
04/10/2019	1.075379	1.073231
03/10/2019	1.074091	1.071945
02/10/2019	1.071696	1.069555
01/10/2019	1.070686	1.068547
30/09/2019	1.074934	1.072786
27/09/2019	1.078330	1.076176
26/09/2019	1.078074	1.075920
25/09/2019	1.078354	1.076199
24/09/2019	1.077460	1.075307
23/09/2019	1.075458	1.073309
20/09/2019	1.074332	1.072186
19/09/2019	1.071965	1.069823
18/09/2019	1.067016	1.064884
17/09/2019	1.067204	1.065071
16/09/2019	1.064115	1.061989
13/09/2019	1.065564	1.063435
12/09/2019	1.065835	1.063705
11/09/2019	1.066269	1.064138
10/09/2019	1.069240	1.067104
09/09/2019	1.071544	1.069403
06/09/2019	1.068525	1.066390
05/09/2019	1.074705	1.072558
04/09/2019	1.076649	1.074498
03/09/2019	1.076504	1.074354
02/09/2019	1.077436	1.075283
31/08/2019	1.079318	1.077161
30/08/2019	1.079292	1.077136
29/08/2019	1.079604	1.077447
28/08/2019	1.079116	1.076960

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