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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/06/2018

1.018201

1.016167

31/05/2018

1.019515

1.017478

30/05/2018

1.020286

1.018247

29/05/2018

1.019022

1.016986

28/05/2018

1.015978

1.013949

25/05/2018

1.014433

1.012406

24/05/2018

1.013524

1.011499

23/05/2018

1.012127

1.010105

22/05/2018

1.011069

1.009049

21/05/2018

1.010077

1.008059

18/05/2018

1.009132

1.007115

17/05/2018

1.008073

1.006058

16/05/2018

1.010040

1.008022

15/05/2018

1.012394

1.010371

14/05/2018

1.015123

1.013094

11/05/2018

1.014393

1.012366

10/05/2018

1.014449

1.012422

09/05/2018

1.013955

1.011929

08/05/2018

1.015374

1.013345

07/05/2018

1.014735

1.012708

04/05/2018

1.013649

1.011624

03/05/2018

1.011894

1.009873

02/05/2018

1.012455

1.010432

01/05/2018

1.014072

1.012045

30/04/2018

1.013396

1.011371

27/04/2018

1.010329

1.008311

26/04/2018

1.008268

1.006254

24/04/2018

1.009206

1.007190

23/04/2018

1.007641

1.005627

20/04/2018

1.010254

1.008236
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