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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

25/06/2018

1.022612

1.020569

22/06/2018

1.021942

1.019900

21/06/2018

1.020588

1.018549

20/06/2018

1.021359

1.019319

19/06/2018

1.022697

1.020654

18/06/2018

1.020837

1.018797

15/06/2018

1.019629

1.017592

14/06/2018

1.018389

1.016355

13/06/2018

1.016028

1.013998

12/06/2018

1.014883

1.012855

08/06/2018

1.015575

1.013546

07/06/2018

1.012788

1.010765

06/06/2018

1.015777

1.013748

05/06/2018

1.017468

1.015436

04/06/2018

1.016890

1.014858

01/06/2018

1.018201

1.016167

31/05/2018

1.019515

1.017478

30/05/2018

1.020286

1.018247

29/05/2018

1.019022

1.016986

28/05/2018

1.015978

1.013949

25/05/2018

1.014433

1.012406

24/05/2018

1.013524

1.011499

23/05/2018

1.012127

1.010105

22/05/2018

1.011069

1.009049

21/05/2018

1.010077

1.008059

18/05/2018

1.009132

1.007115

17/05/2018

1.008073

1.006058

16/05/2018

1.010040

1.008022

15/05/2018

1.012394

1.010371

14/05/2018

1.015123

1.013094
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