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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

01/07/2016

1.023503

1.021458

30/06/2016

1.060707

1.058588

29/06/2016

1.059589

1.057472

28/06/2016

1.060459

1.058341

27/06/2016

1.057880

1.055767

24/06/2016

1.060142

1.058024

23/06/2016

1.049389

1.047292

22/06/2016

1.050520

1.048421

21/06/2016

1.052924

1.050820

20/06/2016

1.053909

1.051804

17/06/2016

1.056072

1.053962

16/06/2016

1.058967

1.056852

15/06/2016

1.056343

1.054232

14/06/2016

1.056736

1.054625

10/06/2016

1.054487

1.052381

09/06/2016

1.055080

1.052972

08/06/2016

1.053035

1.050931

07/06/2016

1.051322

1.049222

06/06/2016

1.053384

1.051280

03/06/2016

1.050235

1.048137

02/06/2016

1.048804

1.046708

01/06/2016

1.047514

1.045421

31/05/2016

1.046937

1.044845

30/05/2016

1.047963

1.045869

27/05/2016

1.048499

1.046404

26/05/2016

1.047451

1.045358

25/05/2016

1.046103

1.044013

24/05/2016

1.046965

1.044873

23/05/2016

1.046365

1.044275

20/05/2016

1.045574

1.043485
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