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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

10/02/2017

1.004503

1.002501

09/02/2017

1.006706

1.004704

08/02/2017

1.004403

1.002401

07/02/2017

1.004003

1.002001

06/02/2017

1.001300

0.999298

03/02/2017

0.999799

0.997797

02/02/2017

1.000800

0.998798

01/02/2017

1.001901

0.999899

31/01/2017

1.002401

1.000399

30/01/2017

1.001300

0.999298

27/01/2017

0.999098

0.997096

25/01/2017

1.000399

0.998397

24/01/2017

1.001000

0.999000

01/07/2016

1.000000

1.000000
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