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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

07/04/2016

1.029340

1.027283

06/04/2016

1.029640

1.027583

05/04/2016

1.028857

1.026801

04/04/2016

1.028026

1.025972

01/04/2016

1.025014

1.022966

31/03/2016

1.036932

1.034860

30/03/2016

1.036018

1.033948

29/03/2016

1.032060

1.029998

24/03/2016

1.031564

1.029503

23/03/2016

1.028443

1.026389

22/03/2016

1.030111

1.028053

21/03/2016

1.031799

1.029738

18/03/2016

1.031798

1.029736

17/03/2016

1.031529

1.029468

16/03/2016

1.027777

1.025724

15/03/2016

1.026289

1.024239

14/03/2016

1.024772

1.022724

11/03/2016

1.025454

1.023405

10/03/2016

1.029000

1.026944

09/03/2016

1.029889

1.027831

08/03/2016

1.029902

1.027844

07/03/2016

1.028864

1.026808

04/03/2016

1.030237

1.028179

03/03/2016

1.030247

1.028188

02/03/2016

1.034217

1.032150

01/03/2016

1.038952

1.036876

29/02/2016

1.036712

1.034641

26/02/2016

1.037090

1.035018

25/02/2016

1.036310

1.034240

24/02/2016

1.036183

1.034113
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