Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.049231	1.047135
12/03/2019	1.045307	1.043219
11/03/2019	1.045280	1.043191
08/03/2019	1.045168	1.043080
07/03/2019	1.042532	1.040449
06/03/2019	1.042300	1.040218
05/03/2019	1.038662	1.036586
04/03/2019	1.036918	1.034846
01/03/2019	1.038395	1.036320
28/02/2019	1.040754	1.038675
27/02/2019	1.041614	1.039533
26/02/2019	1.040656	1.038577
25/02/2019	1.040565	1.038486
22/02/2019	1.040496	1.038417
21/02/2019	1.042483	1.040400
20/02/2019	1.039913	1.037835
19/02/2019	1.037848	1.035775
18/02/2019	1.037500	1.035427
15/02/2019	1.038944	1.036868
14/02/2019	1.036732	1.034661
13/02/2019	1.036425	1.034354
12/02/2019	1.038149	1.036075
11/02/2019	1.040682	1.038602
08/02/2019	1.038895	1.036820
07/02/2019	1.036641	1.034570
06/02/2019	1.035004	1.032936
05/02/2019	1.030941	1.028882
04/02/2019	1.031311	1.029250
01/02/2019	1.032210	1.030147
31/01/2019	1.030306	1.028248

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