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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

31/05/2017

1.034226

1.032159

30/05/2017

1.033348

1.031283

29/05/2017

1.032261

1.030199

26/05/2017

1.032252

1.030189

25/05/2017

1.031003

1.028943

24/05/2017

1.029044

1.026988

23/05/2017

1.030337

1.028279

22/05/2017

1.028343

1.026289

19/05/2017

1.028575

1.026520

18/05/2017

1.027373

1.025320

17/05/2017

1.026501

1.024450

16/05/2017

1.024017

1.021971

15/05/2017

1.023871

1.021825

12/05/2017

1.021768

1.019727

11/05/2017

1.020372

1.018334

10/05/2017

1.019766

1.017728

09/05/2017

1.018228

1.016194

08/05/2017

1.018545

1.016510

05/05/2017

1.019148

1.017112

04/05/2017

1.019135

1.017099

03/05/2017

1.021362

1.019321

02/05/2017

1.019898

1.017860

01/05/2017

1.021302

1.019261

30/04/2017

1.021313

1.019273

28/04/2017

1.021189

1.019149

27/04/2017

1.019572

1.017535

26/04/2017

1.018640

1.016605

24/04/2017

1.020014

1.017976

21/04/2017

1.021824

1.019783

20/04/2017

1.023228

1.021184
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