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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

19/05/2016

1.043816

1.041730

18/05/2016

1.045980

1.043891

17/05/2016

1.045373

1.043285

16/05/2016

1.048535

1.046440

13/05/2016

1.046419

1.044328

12/05/2016

1.045667

1.043578

11/05/2016

1.044615

1.042528

10/05/2016

1.044791

1.042703

09/05/2016

1.044161

1.042075

06/05/2016

1.044619

1.042532

05/05/2016

1.039284

1.037208

04/05/2016

1.037391

1.035318

03/05/2016

1.035816

1.033747

02/05/2016

1.031499

1.029438

30/04/2016

1.031605

1.029543

29/04/2016

1.031503

1.029442

28/04/2016

1.031174

1.029114

27/04/2016

1.027215

1.025163

26/04/2016

1.023764

1.021718

22/04/2016

1.024168

1.022122

21/04/2016

1.025574

1.023525

20/04/2016

1.027859

1.025805

19/04/2016

1.026060

1.024010

18/04/2016

1.028897

1.026841

15/04/2016

1.025806

1.023757

14/04/2016

1.026971

1.024919

13/04/2016

1.027246

1.025194

12/04/2016

1.029364

1.027308

11/04/2016

1.031660

1.029598

08/04/2016

1.031555

1.029494
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