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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

14/08/2020

1.064722

1.062063

13/08/2020

1.066478

1.063815

12/08/2020

1.064776

1.062117

11/08/2020

1.067194

1.064529

10/08/2020

1.067488

1.064821

07/08/2020

1.068647

1.065978

06/08/2020

1.066996

1.064331

05/08/2020

1.068213

1.065545

04/08/2020

1.067707

1.065041

31/07/2020

1.068037

1.065369

30/07/2020

1.065904

1.063242

29/07/2020

1.064916

1.062257

28/07/2020

1.062736

1.060082

27/07/2020

1.063988

1.061331

24/07/2020

1.064648

1.061989

23/07/2020

1.064153

1.061496

22/07/2020

1.062790

1.060136

21/07/2020

1.063651

1.060994

20/07/2020

1.062317

1.059664

17/07/2020

1.063027

1.060372

16/07/2020

1.062042

1.059390

15/07/2020

1.062305

1.059651

14/07/2020

1.060337

1.057689

13/07/2020

1.061166

1.058516

10/07/2020

1.063237

1.060581

09/07/2020

1.061369

1.057128

08/07/2020

1.062791

1.058544

07/07/2020

1.061752

1.057510

06/07/2020

1.059905

1.055669

03/07/2020

1.060110

1.055874
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