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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

03/03/2016

1.030247

1.028188

02/03/2016

1.034217

1.032150

01/03/2016

1.038952

1.036876

29/02/2016

1.036712

1.034641

26/02/2016

1.037090

1.035018

25/02/2016

1.036310

1.034240

24/02/2016

1.036183

1.034113

23/02/2016

1.035270

1.033202

22/02/2016

1.033339

1.031275

19/02/2016

1.034396

1.032329

18/02/2016

1.030028

1.027970

17/02/2016

1.031477

1.029416

16/02/2016

1.030045

1.027987

15/02/2016

1.030665

1.028605

12/02/2016

1.034551

1.032484

11/02/2016

1.036541

1.034470

10/02/2016

1.035627

1.033557

09/02/2016

1.035837

1.033767

08/02/2016

1.029306

1.027249

05/02/2016

1.030696

1.028637

04/02/2016

1.030771

1.028711

03/02/2016

1.033271

1.031206

02/02/2016

1.029246

1.027189

01/02/2016

1.029248

1.027192

31/01/2016

1.028469

1.026414

29/01/2016

1.028315

1.026261

28/01/2016

1.025514

1.023465

27/01/2016

1.026294

1.024243

25/01/2016

1.024493

1.022446

22/01/2016

1.024357

1.022311
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