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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/09/2016

1.031614

1.029553

22/09/2016

1.030143

1.028085

21/09/2016

1.026621

1.024570

20/09/2016

1.026740

1.024689

19/09/2016

1.026789

1.024738

16/09/2016

1.027102

1.025050

15/09/2016

1.026760

1.024708

14/09/2016

1.027687

1.025634

13/09/2016

1.029291

1.027235

12/09/2016

1.029941

1.027883

09/09/2016

1.033326

1.031262

08/09/2016

1.037534

1.035461

07/09/2016

1.038936

1.036860

06/09/2016

1.035664

1.033595

05/09/2016

1.035961

1.033892

02/09/2016

1.036945

1.034873

01/09/2016

1.037575

1.035502

31/08/2016

1.038232

1.036157

30/08/2016

1.037370

1.035297

29/08/2016

1.035395

1.033327

26/08/2016

1.036243

1.034173

25/08/2016

1.036143

1.034073

24/08/2016

1.036520

1.034449

23/08/2016

1.035976

1.033906

22/08/2016

1.033726

1.031661

19/08/2016

1.035331

1.033263

18/08/2016

1.034596

1.032529

17/08/2016

1.032912

1.030848

16/08/2016

1.034004

1.031939

15/08/2016

1.033961

1.031895
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