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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

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

05/11/2020

1.079722

1.077026

04/11/2020

1.076777

1.074087

03/11/2020

1.076670

1.073981

02/11/2020

1.073867

1.071185

31/10/2020

1.073646

1.070964

30/10/2020

1.073629

1.070948

29/10/2020

1.074141

1.071458

28/10/2020

1.075542

1.072856

27/10/2020

1.075177

1.072491
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