Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2022	0.957945	0.956031
24/03/2022	0.958499	0.956105
23/03/2022	0.958492	0.956098
22/03/2022	0.961008	0.958608
21/03/2022	0.968759	0.966339
18/03/2022	0.968925	0.966505
17/03/2022	0.972269	0.969841
16/03/2022	0.972945	0.970515
15/03/2022	0.971665	0.969238
14/03/2022	0.974534	0.972100
11/03/2022	0.976578	0.974139
10/03/2022	0.978448	0.976005
09/03/2022	0.980550	0.978101
08/03/2022	0.985045	0.982585
07/03/2022	0.991033	0.988558
04/03/2022	0.991185	0.988710
03/03/2022	0.991841	0.989859
02/03/2022	0.996492	0.994502
01/03/2022	0.990528	0.988548
28/02/2022	0.993227	0.991243
25/02/2022	0.988560	0.986584
24/02/2022	0.991750	0.989768
23/02/2022	0.986201	0.984231
22/02/2022	0.989194	0.987218
21/02/2022	0.988601	0.986625
18/02/2022	0.987191	0.985219
17/02/2022	0.989236	0.987260
16/02/2022	0.987585	0.985611
15/02/2022	0.989262	0.987286
14/02/2022	0.991978	0.989996

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