Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2018	1.023872	1.021826
23/08/2018	1.024060	1.022014
22/08/2018	1.023373	1.021328
21/08/2018	1.023513	1.021468
20/08/2018	1.024164	1.022118
17/08/2018	1.023134	1.021090
16/08/2018	1.022637	1.020594
15/08/2018	1.021640	1.019599
14/08/2018	1.020901	1.018862
13/08/2018	1.021206	1.019166
10/08/2018	1.020863	1.018823
09/08/2018	1.017751	1.015718
08/08/2018	1.016274	1.014243
07/08/2018	1.017062	1.015029
03/08/2018	1.013582	1.011556
02/08/2018	1.013248	1.011224
01/08/2018	1.015021	1.012993
31/07/2018	1.016612	1.014581
30/07/2018	1.016661	1.014630
27/07/2018	1.016814	1.014783
26/07/2018	1.014755	1.012728
25/07/2018	1.014429	1.012402
24/07/2018	1.012358	1.010335
23/07/2018	1.014075	1.012049
20/07/2018	1.016218	1.014188
19/07/2018	1.014404	1.012377
18/07/2018	1.015522	1.013493
17/07/2018	1.014577	1.012550
16/07/2018	1.015578	1.013549
13/07/2018	1.015769	1.013740

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