Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/08/2017	1.011279	1.009259
01/08/2017	1.010726	1.008707
31/07/2017	1.011982	1.009960
28/07/2017	1.011101	1.009081
27/07/2017	1.010649	1.008630
26/07/2017	1.008621	1.006606
25/07/2017	1.009799	1.007782
24/07/2017	1.009940	1.007923
21/07/2017	1.008806	1.006790
20/07/2017	1.006215	1.004205
19/07/2017	1.006950	1.004938
18/07/2017	1.005980	1.003970
17/07/2017	1.007151	1.005139
14/07/2017	1.007512	1.005499
13/07/2017	1.008474	1.006459
12/07/2017	1.006441	1.004430
11/07/2017	1.005021	1.003013
10/07/2017	1.005532	1.003523
07/07/2017	1.005481	1.003472
06/07/2017	1.009187	1.007171
05/07/2017	1.009691	1.007674
04/07/2017	1.010233	1.008214
03/07/2017	1.007793	1.005780
30/06/2017	1.025748	1.023699
29/06/2017	1.029725	1.027668
28/06/2017	1.031951	1.029889
27/06/2017	1.036445	1.034375
26/06/2017	1.035498	1.033429
23/06/2017	1.035438	1.033370
22/06/2017	1.035141	1.033073

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