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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/08/2016

1.035976

1.033906

22/08/2016

1.033726

1.031661

19/08/2016

1.035331

1.033263

18/08/2016

1.034596

1.032529

17/08/2016

1.032912

1.030848

16/08/2016

1.034004

1.031939

15/08/2016

1.033961

1.031895

12/08/2016

1.032225

1.030162

11/08/2016

1.034276

1.032210

10/08/2016

1.033533

1.031468

09/08/2016

1.030227

1.028169

08/08/2016

1.029239

1.027182

05/08/2016

1.032064

1.030002

04/08/2016

1.029221

1.027165

03/08/2016

1.029765

1.027707

02/08/2016

1.034283

1.032217

31/07/2016

1.030991

1.028931

29/07/2016

1.030843

1.028784

28/07/2016

1.030693

1.028634

27/07/2016

1.026636

1.024585

26/07/2016

1.028106

1.026052

25/07/2016

1.028487

1.026432

22/07/2016

1.028390

1.026335

21/07/2016

1.027628

1.025575

20/07/2016

1.027543

1.025490

19/07/2016

1.027319

1.025267

18/07/2016

1.024035

1.021989

15/07/2016

1.024145

1.022098

14/07/2016

1.024647

1.022600

13/07/2016

1.023576

1.021531
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