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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

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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