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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/02/2015

1.060869

1.058750

11/02/2015

1.057803

1.055689

10/02/2015

1.058789

1.056673

09/02/2015

1.058985

1.056869

06/02/2015

1.061822

1.059700

05/02/2015

1.063838

1.061713

04/02/2015

1.061153

1.059033

03/02/2015

1.068079

1.065945

02/02/2015

1.060888

1.058769

31/01/2015

1.061833

1.059712

30/01/2015

1.061750

1.059629

29/01/2015

1.059965

1.057847

28/01/2015

1.053964

1.051858

27/01/2015

1.055360

1.053252

23/01/2015

1.053257

1.051153

22/01/2015

1.053967

1.051861

21/01/2015

1.053098

1.050994

20/01/2015

1.050686

1.048587

19/01/2015

1.051959

1.049857

16/01/2015

1.054481

1.052374

15/01/2015

1.050497

1.048399

14/01/2015

1.054020

1.051914

13/01/2015

1.052901

1.050798

12/01/2015

1.050430

1.048331

09/01/2015

1.049706

1.047609

08/01/2015

1.049232

1.047135

07/01/2015

1.051080

1.048980

06/01/2015

1.049315

1.047219

05/01/2015

1.048288

1.046194

02/01/2015

1.044680

1.042593