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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

26/11/2015

1.025950

1.023900

25/11/2015

1.023395

1.021350

24/11/2015

1.021434

1.019393

23/11/2015

1.020393

1.018354

20/11/2015

1.021416

1.019375

19/11/2015

1.021171

1.019131

18/11/2015

1.022290

1.020247

17/11/2015

1.021168

1.019127

16/11/2015

1.022068

1.020026

13/11/2015

1.019153

1.017117

12/11/2015

1.019468

1.017431

11/11/2015

1.023374

1.021329

10/11/2015

1.022456

1.020413

09/11/2015

1.021662

1.019621

06/11/2015

1.026474

1.024423

05/11/2015

1.026721

1.024669

04/11/2015

1.028819

1.026764

03/11/2015

1.030397

1.028338

02/11/2015

1.033338

1.031273

31/10/2015

1.033766

1.031700

30/10/2015

1.033693

1.031627

29/10/2015

1.034462

1.032395

28/10/2015

1.034895

1.032827

27/10/2015

1.031755

1.029694

26/10/2015

1.030499

1.028440

23/10/2015

1.032244

1.030182

22/10/2015

1.031408

1.029348

21/10/2015

1.030108

1.028050

20/10/2015

1.031835

1.029773

19/10/2015

1.032659

1.030596
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