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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

02/07/2020

1.059309

1.055076

01/07/2020

1.058406

1.054176

30/06/2020

1.073009

1.068722

29/06/2020

1.072295

1.068010

26/06/2020

1.073024

1.068736

25/06/2020

1.072114

1.067829

24/06/2020

1.069775

1.065500

23/06/2020

1.070749

1.066470

22/06/2020

1.072446

1.068160

19/06/2020

1.072403

1.068118

18/06/2020

1.071478

1.066662

17/06/2020

1.069643

1.064835

16/06/2020

1.069297

1.064490

15/06/2020

1.071505

1.066689

12/06/2020

1.069356

1.064549

11/06/2020

1.068783

1.063979

10/06/2020

1.063908

1.059125

09/06/2020

1.061987

1.057212

05/06/2020

1.059446

1.054683

04/06/2020

1.062126

1.057352

03/06/2020

1.064256

1.059471

02/06/2020

1.066596

1.061801

01/06/2020

1.066803

1.062007

31/05/2020

1.067098

1.062301

29/05/2020

1.067049

1.062252

28/05/2020

1.066962

1.061100

27/05/2020

1.066445

1.060585

26/05/2020

1.066280

1.060421

25/05/2020

1.067062

1.061199

22/05/2020

1.066453

1.060593
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