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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/12/2021

1.020761

1.018721

09/12/2021

1.018608

1.016572

08/12/2021

1.020709

1.018669

07/12/2021

1.020053

1.018015

06/12/2021

1.022814

1.020770

03/12/2021

1.021239

1.019199

02/12/2021

1.017521

1.015487

01/12/2021

1.016101

1.014071

30/11/2021

1.018977

1.016941

29/11/2021

1.016148

1.014118

26/11/2021

1.016370

1.014340

25/11/2021

1.008975

1.006959

24/11/2021

1.009764

1.007746

23/11/2021

1.008184

1.006170

22/11/2021

1.012625

1.010601

19/11/2021

1.011929

1.009907

18/11/2021

1.012937

1.010913

17/11/2021

1.010402

1.008384

16/11/2021

1.011224

1.009204

15/11/2021

1.014809

1.012781

12/11/2021

1.012602

1.010578

11/11/2021

1.012467

1.010445

10/11/2021

1.017947

1.015913

09/11/2021

1.016108

1.014078

08/11/2021

1.017916

1.015882

05/11/2021

1.014860

1.012832

04/11/2021

1.013625

1.011599

03/11/2021

1.013445

1.011421

02/11/2021

1.011445

1.009425

01/11/2021

1.009744

1.007726
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