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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

24/09/2020

1.073865

1.071183

23/09/2020

1.073496

1.070815

22/09/2020

1.072238

1.069560

21/09/2020

1.071248

1.068572

18/09/2020

1.069464

1.066793

17/09/2020

1.071575

1.068898

16/09/2020

1.070847

1.068172

15/09/2020

1.070472

1.067798

14/09/2020

1.070454

1.067781

11/09/2020

1.068208

1.065540

10/09/2020

1.067046

1.064381

09/09/2020

1.068930

1.066260

08/09/2020

1.065058

1.062398

07/09/2020

1.065486

1.062825

04/09/2020

1.069318

1.066647

03/09/2020

1.068477

1.065809

02/09/2020

1.067079

1.064414

01/09/2020

1.065079

1.062419

31/08/2020

1.064523

1.061864

28/08/2020

1.062806

1.060152

27/08/2020

1.067484

1.064818

26/08/2020

1.065497

1.062836

25/08/2020

1.068506

1.065838

24/08/2020

1.069836

1.067164

21/08/2020

1.068511

1.065842

20/08/2020

1.069228

1.066557

19/08/2020

1.068474

1.065805

18/08/2020

1.068030

1.065363

17/08/2020

1.066456

1.063793

14/08/2020

1.064722

1.062063
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