Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2022	0.934824	0.932956
08/12/2022	0.931497	0.929635
07/12/2022	0.931905	0.930043
06/12/2022	0.930552	0.928692
05/12/2022	0.932243	0.930381
02/12/2022	0.930333	0.928475
01/12/2022	0.926067	0.924217
30/11/2022	0.923824	0.921978
29/11/2022	0.920228	0.918390
28/11/2022	0.923199	0.921355
25/11/2022	0.919787	0.917949
24/11/2022	0.921117	0.919277
23/11/2022	0.919379	0.917543
22/11/2022	0.919579	0.917741
21/11/2022	0.918615	0.916779
18/11/2022	0.918235	0.916401
17/11/2022	0.917424	0.915590
16/11/2022	0.911672	0.909850
15/11/2022	0.910412	0.908592
14/11/2022	0.909132	0.907316
11/11/2022	0.913328	0.911504
10/11/2022	0.909904	0.908086
09/11/2022	0.903614	0.901808
08/11/2022	0.897320	0.895528
07/11/2022	0.902824	0.901020
04/11/2022	0.904286	0.902480
03/11/2022	0.900919	0.899119
02/11/2022	0.904661	0.902853
01/11/2022	0.907618	0.905804
31/10/2022	0.908099	0.906285

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