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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

12/07/2016

1.024507

1.022460

11/07/2016

1.026165

1.024115

08/07/2016

1.026611

1.024560

07/07/2016

1.027388

1.025335

06/07/2016

1.027409

1.025356

05/07/2016

1.024069

1.022023

04/07/2016

1.021477

1.019436

01/07/2016

1.023503

1.021458

30/06/2016

1.060707

1.058588

29/06/2016

1.059589

1.057472

28/06/2016

1.060459

1.058341

27/06/2016

1.057880

1.055767

24/06/2016

1.060142

1.058024

23/06/2016

1.049389

1.047292

22/06/2016

1.050520

1.048421

21/06/2016

1.052924

1.050820

20/06/2016

1.053909

1.051804

17/06/2016

1.056072

1.053962

16/06/2016

1.058967

1.056852

15/06/2016

1.056343

1.054232

14/06/2016

1.056736

1.054625

10/06/2016

1.054487

1.052381

09/06/2016

1.055080

1.052972

08/06/2016

1.053035

1.050931

07/06/2016

1.051322

1.049222

06/06/2016

1.053384

1.051280

03/06/2016

1.050235

1.048137

02/06/2016

1.048804

1.046708

01/06/2016

1.047514

1.045421

31/05/2016

1.046937

1.044845
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