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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

07/04/2020

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

24/03/2020

1.062448

1.053426

23/03/2020

1.062901

1.053875

20/03/2020

1.053154

1.044212

19/03/2020

1.038059

1.035985

18/03/2020

1.051653

1.049552

17/03/2020

1.061049

1.058929

16/03/2020

1.067612

1.065479

13/03/2020

1.063031

1.060907

12/03/2020

1.077009

1.074857

11/03/2020

1.083976

1.081810

10/03/2020

1.078197

1.076042

09/03/2020

1.090394

1.088216

06/03/2020

1.089371

1.087194

05/03/2020

1.084575

1.082408

04/03/2020

1.087580

1.085407

03/03/2020

1.083932

1.081766

02/03/2020

1.083023

1.080859

29/02/2020

1.083323

1.081158

28/02/2020

1.083299

1.081135

27/02/2020

1.081874

1.079713
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