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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

30/07/2020

1.065904

1.063242

29/07/2020

1.064916

1.062257

28/07/2020

1.062736

1.060082

27/07/2020

1.063988

1.061331

24/07/2020

1.064648

1.061989

23/07/2020

1.064153

1.061496

22/07/2020

1.062790

1.060136

21/07/2020

1.063651

1.060994

20/07/2020

1.062317

1.059664

17/07/2020

1.063027

1.060372

16/07/2020

1.062042

1.059390

15/07/2020

1.062305

1.059651

14/07/2020

1.060337

1.057689

13/07/2020

1.061166

1.058516

10/07/2020

1.063237

1.060581

09/07/2020

1.061369

1.057128

08/07/2020

1.062791

1.058544

07/07/2020

1.061752

1.057510

06/07/2020

1.059905

1.055669

03/07/2020

1.060110

1.055874

02/07/2020

1.059309

1.055076

01/07/2020

1.058406

1.054176

30/06/2020

1.073009

1.068722

29/06/2020

1.072295

1.068010

26/06/2020

1.073024

1.068736

25/06/2020

1.072114

1.067829

24/06/2020

1.069775

1.065500

23/06/2020

1.070749

1.066470

22/06/2020

1.072446

1.068160

19/06/2020

1.072403

1.068118
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