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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/10/2021

1.034890

1.032822

07/10/2021

1.037951

1.035877

06/10/2021

1.037021

1.034949

05/10/2021

1.040757

1.038677

01/10/2021

1.041150

1.039070

30/09/2021

1.047530

1.045438

29/09/2021

1.047958

1.045864

28/09/2021

1.048305

1.046211

27/09/2021

1.051731

1.049629

24/09/2021

1.051813

1.049712

23/09/2021

1.059084

1.056968

22/09/2021

1.059583

1.057466

21/09/2021

1.058959

1.056843

20/09/2021

1.057614

1.055501

17/09/2021

1.057255

1.055142

16/09/2021

1.059127

1.057011

15/09/2021

1.061729

1.059608

14/09/2021

1.059084

1.056968

13/09/2021

1.057525

1.055412

10/09/2021

1.059880

1.057763

09/09/2021

1.056933

1.054821

08/09/2021

1.055542

1.053434

07/09/2021

1.057347

1.055235

06/09/2021

1.057423

1.055310

03/09/2021

1.059193

1.057077

02/09/2021

1.060074

1.057956

01/09/2021

1.057936

1.055823

31/08/2021

1.062680

1.060557

30/08/2021

1.062267

1.060145

27/08/2021

1.060759

1.058640
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