Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.007376	1.005364
13/02/2017	1.008792	1.006776
10/02/2017	1.008744	1.006728
09/02/2017	1.010971	1.008951
08/02/2017	1.008684	1.006669
07/02/2017	1.008319	1.006305
06/02/2017	1.005560	1.003550
03/02/2017	1.004084	1.002078
02/02/2017	1.005063	1.003055
01/02/2017	1.006148	1.004138
31/01/2017	1.006674	1.004663
30/01/2017	1.005541	1.003531
27/01/2017	1.003335	1.001330
25/01/2017	1.004687	1.002680
24/01/2017	1.005266	1.003258
23/01/2017	1.002510	1.000507
20/01/2017	1.001334	0.999333
19/01/2017	1.002067	1.000065
18/01/2017	1.005028	1.003020
17/01/2017	1.004562	1.002555
16/01/2017	1.004662	1.002655
13/01/2017	1.004615	1.002608
12/01/2017	1.005704	1.003695
11/01/2017	1.002998	1.000994
10/01/2017	1.003277	1.001272
09/01/2017	1.001105	0.999105
06/01/2017	1.004175	1.002168
05/01/2017	1.001462	0.999461
04/01/2017	0.999226	0.997230
03/01/2017	1.000820	0.998820

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