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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

26/03/2020

1.056537

1.047565

25/03/2020

1.052933

1.043992

24/03/2020

1.057503

1.048524

23/03/2020

1.057957

1.048974

20/03/2020

1.048263

1.039362

19/03/2020

1.033241

1.031176

18/03/2020

1.046774

1.044683

17/03/2020

1.056130

1.054020

16/03/2020

1.062665

1.060541

13/03/2020

1.058113

1.055999

12/03/2020

1.072029

1.069887

11/03/2020

1.078971

1.076815

10/03/2020

1.073221

1.071077

09/03/2020

1.085366

1.083197

06/03/2020

1.084355

1.082188

05/03/2020

1.079584

1.077427

04/03/2020

1.082578

1.080415

03/03/2020

1.078950

1.076794

02/03/2020

1.078047

1.075893

29/02/2020

1.078352

1.076197

28/02/2020

1.078330

1.076176

27/02/2020

1.076913

1.074761

26/02/2020

1.073898

1.071753

25/02/2020

1.073201

1.071056

24/02/2020

1.073957

1.071811

21/02/2020

1.072831

1.070687

20/02/2020

1.069658

1.067521

19/02/2020

1.067527

1.065394

18/02/2020

1.067437

1.065304

17/02/2020

1.065723

1.063594
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