Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.031755	1.029694
26/10/2015	1.030499	1.028440
23/10/2015	1.032244	1.030182
22/10/2015	1.031408	1.029348
21/10/2015	1.030108	1.028050
20/10/2015	1.031835	1.029773
19/10/2015	1.032659	1.030596
16/10/2015	1.032396	1.030333
15/10/2015	1.033362	1.031297
14/10/2015	1.032223	1.030161
13/10/2015	1.029261	1.027205
12/10/2015	1.027428	1.025375
09/10/2015	1.027352	1.025299
08/10/2015	1.030704	1.028645
07/10/2015	1.030251	1.028192
06/10/2015	1.031269	1.029209
02/10/2015	1.030094	1.028036
01/10/2015	1.030707	1.028648
30/09/2015	1.042940	1.040857
29/09/2015	1.043465	1.041380
28/09/2015	1.039813	1.037735
25/09/2015	1.039510	1.037433
24/09/2015	1.040960	1.038880
23/09/2015	1.040183	1.038105
22/09/2015	1.037214	1.035141
21/09/2015	1.038329	1.036255
18/09/2015	1.036143	1.034073
17/09/2015	1.032103	1.030041
16/09/2015	1.035240	1.033172
15/09/2015	1.039967	1.037890

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