Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2017	1.003803	1.001801
03/03/2017	1.003502	1.001500
02/03/2017	1.003903	1.001901
01/03/2017	1.003002	1.001000
28/02/2017	1.006005	1.004003
27/02/2017	1.006205	1.004203
24/02/2017	1.005004	1.003002
23/02/2017	1.002602	1.000600
22/02/2017	0.999999	0.997997
21/02/2017	1.001300	0.999298
20/02/2017	1.001500	0.999498
17/02/2017	1.000800	0.998798
16/02/2017	1.000499	0.998497
15/02/2017	1.001100	0.999098
14/02/2017	1.003102	1.001100
13/02/2017	1.004503	1.002501
10/02/2017	1.004503	1.002501
09/02/2017	1.006706	1.004704
08/02/2017	1.004403	1.002401
07/02/2017	1.004003	1.002001
06/02/2017	1.001300	0.999298
03/02/2017	0.999799	0.997797
02/02/2017	1.000800	0.998798
01/02/2017	1.001901	0.999899
31/01/2017	1.002401	1.000399
30/01/2017	1.001300	0.999298
27/01/2017	0.999098	0.997096
25/01/2017	1.000399	0.998397
24/01/2017	1.001000	0.999000
01/07/2016	1.000000	1.000000

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