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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

21/05/2020

1.065002

1.059150

20/05/2020

1.062747

1.056908

19/05/2020

1.061415

1.055583

18/05/2020

1.064482

1.058633

15/05/2020

1.064205

1.058358

14/05/2020

1.063996

1.058150

13/05/2020

1.061897

1.056063

12/05/2020

1.061726

1.055893

11/05/2020

1.061615

1.055782

08/05/2020

1.063789

1.057944

07/05/2020

1.061090

1.054730

06/05/2020

1.060885

1.054526

05/05/2020

1.062701

1.056332

04/05/2020

1.064164

1.057786

01/05/2020

1.062058

1.055692

30/04/2020

1.061549

1.055186

29/04/2020

1.059254

1.052905

28/04/2020

1.058430

1.052086

27/04/2020

1.059071

1.052723

24/04/2020

1.059832

1.053480

23/04/2020

1.059632

1.049046

22/04/2020

1.060532

1.049937

21/04/2020

1.059713

1.049127

20/04/2020

1.060138

1.049547

17/04/2020

1.058232

1.047660

16/04/2020

1.057784

1.047217

15/04/2020

1.054874

1.044336

14/04/2020

1.054194

1.043663

09/04/2020

1.053544

1.043019

08/04/2020

1.052695

1.042178
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