Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.035751	1.033681
12/03/2021	1.039119	1.037043
11/03/2021	1.041464	1.039383
10/03/2021	1.038417	1.036342
09/03/2021	1.035070	1.033002
08/03/2021	1.035343	1.033274
05/03/2021	1.032018	1.029956
04/03/2021	1.035428	1.033359
03/03/2021	1.040715	1.038636
02/03/2021	1.039122	1.037046
01/03/2021	1.040935	1.038855
28/02/2021	1.029756	1.027699
26/02/2021	1.029697	1.027640
25/02/2021	1.038835	1.036760
24/02/2021	1.045450	1.043361
23/02/2021	1.048327	1.046232
22/02/2021	1.046373	1.044283
19/02/2021	1.054371	1.052264
18/02/2021	1.057194	1.055082
17/02/2021	1.055201	1.053093
16/02/2021	1.058250	1.056135
15/02/2021	1.058158	1.056044
12/02/2021	1.062485	1.060363
11/02/2021	1.063393	1.061268
10/02/2021	1.062120	1.059997
09/02/2021	1.061333	1.059213
08/02/2021	1.059441	1.057325
05/02/2021	1.062376	1.060254
04/02/2021	1.060706	1.058587
03/02/2021	1.063033	1.060909

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