Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	1.014525	1.012498
15/11/2018	1.012850	1.010826
14/11/2018	1.014074	1.012048
13/11/2018	1.012777	1.010753
12/11/2018	1.012160	1.010138
09/11/2018	1.011158	1.009138
08/11/2018	1.011011	1.008991
07/11/2018	1.012780	1.010756
06/11/2018	1.012712	1.010688
05/11/2018	1.012047	1.010025
02/11/2018	1.014068	1.012042
01/11/2018	1.016410	1.014379
31/10/2018	1.017502	1.015469
30/10/2018	1.019176	1.017140
29/10/2018	1.019729	1.017692
26/10/2018	1.018198	1.016163
25/10/2018	1.017418	1.015385
24/10/2018	1.015446	1.013417
23/10/2018	1.014452	1.012425
22/10/2018	1.013092	1.011068
19/10/2018	1.013778	1.011753
18/10/2018	1.011840	1.009818
17/10/2018	1.012836	1.010813
16/10/2018	1.012204	1.010181
15/10/2018	1.012927	1.010903
12/10/2018	1.010388	1.008369
11/10/2018	1.011226	1.009206
10/10/2018	1.010114	1.008095
09/10/2018	1.009267	1.007250
08/10/2018	1.009386	1.007369

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