Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.036569	1.034497
18/06/2015	1.037146	1.035073
17/06/2015	1.031692	1.029631
16/06/2015	1.031169	1.029109
15/06/2015	1.030936	1.028877
12/06/2015	1.030159	1.028101
11/06/2015	1.024949	1.022902
10/06/2015	1.029460	1.027404
09/06/2015	1.031787	1.029725
05/06/2015	1.029205	1.027149
04/06/2015	1.028954	1.026898
03/06/2015	1.033759	1.031693
02/06/2015	1.039284	1.037208
01/06/2015	1.041331	1.039251
31/05/2015	1.040666	1.038586
29/05/2015	1.040517	1.038438
28/05/2015	1.037691	1.035618
27/05/2015	1.035210	1.033141
26/05/2015	1.032548	1.030485
25/05/2015	1.032956	1.030892
22/05/2015	1.032509	1.030446
21/05/2015	1.031634	1.029573
20/05/2015	1.030032	1.027974
19/05/2015	1.030581	1.028522
18/05/2015	1.033429	1.031364
15/05/2015	1.032246	1.030184
14/05/2015	1.028040	1.025986
13/05/2015	1.028916	1.026860
12/05/2015	1.025432	1.023383
11/05/2015	1.032694	1.030631

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