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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

25/08/2017

1.014770

1.012742

24/08/2017

1.015054

1.013026

23/08/2017

1.013324

1.011300

22/08/2017

1.014521

1.012494

21/08/2017

1.014660

1.012633

18/08/2017

1.015292

1.013263

17/08/2017

1.014124

1.012098

16/08/2017

1.013269

1.011245

15/08/2017

1.014176

1.012150

14/08/2017

1.015246

1.013218

11/08/2017

1.016559

1.014528

10/08/2017

1.013476

1.011451

09/08/2017

1.014094

1.012068

08/08/2017

1.014737

1.012710

04/08/2017

1.014723

1.012696

03/08/2017

1.012995

1.010971

02/08/2017

1.011279

1.009259

01/08/2017

1.010726

1.008707

31/07/2017

1.011982

1.009960

28/07/2017

1.011101

1.009081

27/07/2017

1.010649

1.008630

26/07/2017

1.008621

1.006606

25/07/2017

1.009799

1.007782

24/07/2017

1.009940

1.007923

21/07/2017

1.008806

1.006790

20/07/2017

1.006215

1.004205

19/07/2017

1.006950

1.004938

18/07/2017

1.005980

1.003970

17/07/2017

1.007151

1.005139

14/07/2017

1.007512

1.005499
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