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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

14/09/2015

1.039214

1.037138

11/09/2015

1.037615

1.035542

10/09/2015

1.038882

1.036806

09/09/2015

1.038037

1.035963

08/09/2015

1.041126

1.039046

07/09/2015

1.041431

1.039351

04/09/2015

1.042969

1.040886

03/09/2015

1.040610

1.038531

02/09/2015

1.040174

1.038095

01/09/2015

1.042386

1.040303

31/08/2015

1.041844

1.039763

28/08/2015

1.038611

1.036536

27/08/2015

1.039644

1.037567

26/08/2015

1.041145

1.039064

25/08/2015

1.043227

1.041143

24/08/2015

1.046789

1.044697

21/08/2015

1.042991

1.040907

20/08/2015

1.039508

1.037431

19/08/2015

1.036730

1.034659

18/08/2015

1.036751

1.034680

17/08/2015

1.035160

1.033091

14/08/2015

1.034782

1.032714

13/08/2015

1.036478

1.034407

12/08/2015

1.039304

1.037227

11/08/2015

1.034432

1.032366

10/08/2015

1.034282

1.032215

07/08/2015

1.031974

1.029912

06/08/2015

1.032469

1.030407

05/08/2015

1.032993

1.030929

04/08/2015

1.035833

1.033764
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