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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

21/01/2016

1.025806

1.023756

20/01/2016

1.027276

1.025223

19/01/2016

1.025091

1.023042

18/01/2016

1.025699

1.023650

15/01/2016

1.025263

1.023214

14/01/2016

1.025351

1.023302

13/01/2016

1.022156

1.020114

12/01/2016

1.021148

1.019108

11/01/2016

1.022384

1.020341

08/01/2016

1.020923

1.018883

07/01/2016

1.023488

1.021443

06/01/2016

1.021071

1.019031

05/01/2016

1.019566

1.017529

04/01/2016

1.019243

1.017207

31/12/2015

1.028269

1.026215

30/12/2015

1.030844

1.028784

29/12/2015

1.032953

1.030889

24/12/2015

1.029135

1.027078

23/12/2015

1.028554

1.026499

22/12/2015

1.030070

1.028012

21/12/2015

1.029118

1.027062

18/12/2015

1.028949

1.026893

17/12/2015

1.025489

1.023440

16/12/2015

1.024270

1.022223

15/12/2015

1.026001

1.023951

14/12/2015

1.025811

1.023761

11/12/2015

1.024179

1.022132

10/12/2015

1.024281

1.022235

09/12/2015

1.026780

1.024729

08/12/2015

1.025981

1.023931
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