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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

26/02/2020

1.078842

1.076687

25/02/2020

1.078139

1.075985

24/02/2020

1.078896

1.076740

21/02/2020

1.077756

1.075603

20/02/2020

1.074568

1.072421

19/02/2020

1.072419

1.070277

18/02/2020

1.072327

1.070184

17/02/2020

1.070603

1.068464

14/02/2020

1.070766

1.068627

13/02/2020

1.070811

1.068672

12/02/2020

1.069748

1.067611

11/02/2020

1.071941

1.069799

10/02/2020

1.072418

1.070275

07/02/2020

1.070503

1.068364

06/02/2020

1.067572

1.065439

05/02/2020

1.070783

1.068644

04/02/2020

1.076933

1.074781

03/02/2020

1.077291

1.075138

31/01/2020

1.075739

1.073590

30/01/2020

1.075065

1.072917

29/01/2020

1.072272

1.070130

28/01/2020

1.075462

1.073313

24/01/2020

1.068241

1.066106

23/01/2020

1.067516

1.065383

22/01/2020

1.067070

1.064938

21/01/2020

1.064385

1.062258

20/01/2020

1.063423

1.061298

17/01/2020

1.062847

1.060723

16/01/2020

1.062333

1.060211

15/01/2020

1.060620

1.058501
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