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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

13/07/2017

1.008474

1.006459

12/07/2017

1.006441

1.004430

11/07/2017

1.005021

1.003013

10/07/2017

1.005532

1.003523

07/07/2017

1.005481

1.003472

06/07/2017

1.009187

1.007171

05/07/2017

1.009691

1.007674

04/07/2017

1.010233

1.008214

03/07/2017

1.007793

1.005780

30/06/2017

1.025748

1.023699

29/06/2017

1.029725

1.027668

28/06/2017

1.031951

1.029889

27/06/2017

1.036445

1.034375

26/06/2017

1.035498

1.033429

23/06/2017

1.035438

1.033370

22/06/2017

1.035141

1.033073

21/06/2017

1.034199

1.032133

20/06/2017

1.032886

1.030822

19/06/2017

1.033687

1.031622

16/06/2017

1.033682

1.031616

15/06/2017

1.035553

1.033484

14/06/2017

1.034129

1.032063

13/06/2017

1.034288

1.032221

09/06/2017

1.033674

1.031609

08/06/2017

1.033599

1.031534

07/06/2017

1.034384

1.032318

06/06/2017

1.035080

1.033012

05/06/2017

1.033988

1.031922

02/06/2017

1.033078

1.031013

01/06/2017

1.033730

1.031665
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