Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2019	1.064965	1.062838
24/07/2019	1.061260	1.059140
23/07/2019	1.059721	1.057603
22/07/2019	1.058856	1.056740
19/07/2019	1.057493	1.055380
18/07/2019	1.057671	1.055558
17/07/2019	1.055743	1.053634
16/07/2019	1.055006	1.052898
15/07/2019	1.052265	1.050163
12/07/2019	1.052853	1.050749
11/07/2019	1.057964	1.055850
10/07/2019	1.056639	1.054527
09/07/2019	1.058212	1.056098
08/07/2019	1.057558	1.055445
05/07/2019	1.059290	1.057174
04/07/2019	1.058612	1.056496
03/07/2019	1.059200	1.057084
02/07/2019	1.056234	1.054124
01/07/2019	1.055262	1.053154
30/06/2019	1.092407	1.090225
28/06/2019	1.092326	1.090144
27/06/2019	1.090805	1.088626
26/06/2019	1.094242	1.092056
25/06/2019	1.094032	1.091846
24/06/2019	1.093246	1.091062
21/06/2019	1.093895	1.091710
20/06/2019	1.092850	1.090667
19/06/2019	1.089814	1.087637
18/06/2019	1.087860	1.085686
17/06/2019	1.086372	1.084201

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