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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

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

07/04/2020

1.053067

1.042547

06/04/2020

1.059094

1.048513

03/04/2020

1.059696

1.049109

02/04/2020

1.061113

1.050513

01/04/2020

1.065252

1.054610

31/03/2020

1.070098

1.059408

30/03/2020

1.069019

1.058340

27/03/2020

1.062109

1.051499

26/03/2020

1.061481

1.052468

25/03/2020

1.057859

1.048876
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