Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.035030	1.032962
30/07/2015	1.031653	1.029592
29/07/2015	1.033621	1.031556
28/07/2015	1.034573	1.032506
27/07/2015	1.035344	1.033275
24/07/2015	1.032803	1.030739
23/07/2015	1.030781	1.028722
22/07/2015	1.029044	1.026988
21/07/2015	1.027175	1.025123
20/07/2015	1.027532	1.025479
17/07/2015	1.026635	1.024584
16/07/2015	1.025826	1.023777
15/07/2015	1.023151	1.021107
14/07/2015	1.023298	1.021253
13/07/2015	1.024182	1.022136
10/07/2015	1.025911	1.023861
09/07/2015	1.030861	1.028802
08/07/2015	1.033675	1.031610
07/07/2015	1.027429	1.025377
06/07/2015	1.026165	1.024114
03/07/2015	1.020673	1.018634
02/07/2015	1.018706	1.016671
01/07/2015	1.022539	1.020496
30/06/2015	1.031770	1.029708
29/06/2015	1.033370	1.031305
26/06/2015	1.029611	1.027554
25/06/2015	1.029673	1.027615
24/06/2015	1.030112	1.028054
23/06/2015	1.029196	1.027139
22/06/2015	1.033875	1.031809

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