Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.060208	1.058090
03/03/2015	1.063212	1.061087
02/03/2015	1.065537	1.063408
28/02/2015	1.066456	1.064325
27/02/2015	1.066330	1.064199
26/02/2015	1.067001	1.064869
25/02/2015	1.063599	1.061474
24/02/2015	1.061943	1.059821
23/02/2015	1.060594	1.058475
20/02/2015	1.060654	1.058535
19/02/2015	1.061408	1.059287
18/02/2015	1.059074	1.056958
17/02/2015	1.061473	1.059353
16/02/2015	1.060724	1.058605
13/02/2015	1.062288	1.060165
12/02/2015	1.060869	1.058750
11/02/2015	1.057803	1.055689
10/02/2015	1.058789	1.056673
09/02/2015	1.058985	1.056869
06/02/2015	1.061822	1.059700
05/02/2015	1.063838	1.061713
04/02/2015	1.061153	1.059033
03/02/2015	1.068079	1.065945
02/02/2015	1.060888	1.058769
31/01/2015	1.061833	1.059712
30/01/2015	1.061750	1.059629
29/01/2015	1.059965	1.057847
28/01/2015	1.053964	1.051858
27/01/2015	1.055360	1.053252
23/01/2015	1.053257	1.051153

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