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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

18/04/2016

1.028897

1.026841

15/04/2016

1.025806

1.023757

14/04/2016

1.026971

1.024919

13/04/2016

1.027246

1.025194

12/04/2016

1.029364

1.027308

11/04/2016

1.031660

1.029598

08/04/2016

1.031555

1.029494

07/04/2016

1.029340

1.027283

06/04/2016

1.029640

1.027583

05/04/2016

1.028857

1.026801

04/04/2016

1.028026

1.025972

01/04/2016

1.025014

1.022966

31/03/2016

1.036932

1.034860

30/03/2016

1.036018

1.033948

29/03/2016

1.032060

1.029998

24/03/2016

1.031564

1.029503

23/03/2016

1.028443

1.026389

22/03/2016

1.030111

1.028053

21/03/2016

1.031799

1.029738

18/03/2016

1.031798

1.029736

17/03/2016

1.031529

1.029468

16/03/2016

1.027777

1.025724

15/03/2016

1.026289

1.024239

14/03/2016

1.024772

1.022724

11/03/2016

1.025454

1.023405

10/03/2016

1.029000

1.026944

09/03/2016

1.029889

1.027831

08/03/2016

1.029902

1.027844

07/03/2016

1.028864

1.026808

04/03/2016

1.030237

1.028179
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