Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/10/2019	1.069115	1.066979
17/10/2019	1.069082	1.066946
16/10/2019	1.072098	1.069956
15/10/2019	1.073823	1.071678
14/10/2019	1.072434	1.070291
11/10/2019	1.073842	1.071696
10/10/2019	1.080416	1.078257
09/10/2019	1.081088	1.078928
08/10/2019	1.080339	1.078180
04/10/2019	1.080164	1.078006
03/10/2019	1.078868	1.076712
02/10/2019	1.076461	1.074310
01/10/2019	1.075444	1.073295
30/09/2019	1.079941	1.077783
27/09/2019	1.083345	1.081181
26/09/2019	1.083085	1.080921
25/09/2019	1.083363	1.081198
24/09/2019	1.082462	1.080300
23/09/2019	1.080448	1.078289
20/09/2019	1.079308	1.077152
19/09/2019	1.076928	1.074776
18/09/2019	1.071953	1.069811
17/09/2019	1.072139	1.069996
16/09/2019	1.069034	1.066898
13/09/2019	1.070481	1.068342
12/09/2019	1.070750	1.068611
11/09/2019	1.071184	1.069044
10/09/2019	1.074167	1.072021
09/09/2019	1.076478	1.074327
06/09/2019	1.073438	1.071293

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