Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	1.015744	1.013714
11/07/2018	1.016180	1.014150
10/07/2018	1.014727	1.012700
09/07/2018	1.015800	1.013771
06/07/2018	1.015215	1.013187
05/07/2018	1.016525	1.014494
04/07/2018	1.016734	1.014703
03/07/2018	1.015622	1.013593
02/07/2018	1.016469	1.014438
01/07/2018	1.016469	1.014438
30/06/2018	1.023558	1.021512
29/06/2018	1.023490	1.021445
28/06/2018	1.023734	1.021689
27/06/2018	1.023193	1.021149
26/06/2018	1.022398	1.020355
25/06/2018	1.022612	1.020569
22/06/2018	1.021942	1.019900
21/06/2018	1.020588	1.018549
20/06/2018	1.021359	1.019319
19/06/2018	1.022697	1.020654
18/06/2018	1.020837	1.018797
15/06/2018	1.019629	1.017592
14/06/2018	1.018389	1.016355
13/06/2018	1.016028	1.013998
12/06/2018	1.014883	1.012855
08/06/2018	1.015575	1.013546
07/06/2018	1.012788	1.010765
06/06/2018	1.015777	1.013748
05/06/2018	1.017468	1.015436
04/06/2018	1.016890	1.014858

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