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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

04/08/2020

1.062846

1.060191

31/07/2020

1.063184

1.060529

30/07/2020

1.061063

1.058413

29/07/2020

1.060082

1.057435

28/07/2020

1.057915

1.055272

27/07/2020

1.059164

1.056519

24/07/2020

1.059829

1.057183

23/07/2020

1.059339

1.056693

22/07/2020

1.057984

1.055342

21/07/2020

1.058844

1.056199

20/07/2020

1.057520

1.054878

17/07/2020

1.058234

1.055591

16/07/2020

1.057256

1.054615

15/07/2020

1.057520

1.054879

14/07/2020

1.055564

1.052928

13/07/2020

1.056392

1.053754

10/07/2020

1.058473

1.055829

09/07/2020

1.056614

1.052391

08/07/2020

1.058033

1.053805

07/07/2020

1.057001

1.052777

06/07/2020

1.055162

1.050945

03/07/2020

1.055374

1.051157

02/07/2020

1.054579

1.050364

01/07/2020

1.053680

1.049470

30/06/2020

1.067989

1.063722

29/06/2020

1.067280

1.063016

26/06/2020

1.068015

1.063747

25/06/2020

1.067112

1.062848

24/06/2020

1.064786

1.060531

23/06/2020

1.065758

1.061499
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