Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2020	1.073699	1.071017
16/12/2020	1.074843	1.072159
15/12/2020	1.074477	1.071793
14/12/2020	1.074641	1.071957
11/12/2020	1.073848	1.071166
10/12/2020	1.073718	1.071037
09/12/2020	1.071703	1.069027
08/12/2020	1.071741	1.069065
07/12/2020	1.070831	1.068157
04/12/2020	1.072986	1.070306
03/12/2020	1.071391	1.068716
02/12/2020	1.072808	1.070129
01/12/2020	1.075090	1.072405
30/11/2020	1.075565	1.072879
27/11/2020	1.075273	1.072587
26/11/2020	1.074710	1.072026
25/11/2020	1.073590	1.070909
24/11/2020	1.075452	1.072766
23/11/2020	1.077448	1.074757
20/11/2020	1.076309	1.073620
19/11/2020	1.074987	1.072303
18/11/2020	1.074993	1.072308
17/11/2020	1.072053	1.069375
16/11/2020	1.075204	1.072519
13/11/2020	1.075240	1.072555
12/11/2020	1.073893	1.071211
11/11/2020	1.069622	1.066951
10/11/2020	1.072650	1.069971
09/11/2020	1.079346	1.076650
06/11/2020	1.079973	1.077275

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