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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

19/06/2015

1.036569

1.034497

18/06/2015

1.037146

1.035073

17/06/2015

1.031692

1.029631

16/06/2015

1.031169

1.029109

15/06/2015

1.030936

1.028877

12/06/2015

1.030159

1.028101

11/06/2015

1.024949

1.022902

10/06/2015

1.029460

1.027404

09/06/2015

1.031787

1.029725

05/06/2015

1.029205

1.027149

04/06/2015

1.028954

1.026898

03/06/2015

1.033759

1.031693

02/06/2015

1.039284

1.037208

01/06/2015

1.041331

1.039251

31/05/2015

1.040666

1.038586

29/05/2015

1.040517

1.038438

28/05/2015

1.037691

1.035618

27/05/2015

1.035210

1.033141

26/05/2015

1.032548

1.030485

25/05/2015

1.032956

1.030892

22/05/2015

1.032509

1.030446

21/05/2015

1.031634

1.029573

20/05/2015

1.030032

1.027974

19/05/2015

1.030581

1.028522

18/05/2015

1.033429

1.031364

15/05/2015

1.032246

1.030184

14/05/2015

1.028040

1.025986

13/05/2015

1.028916

1.026860

12/05/2015

1.025432

1.023383

11/05/2015

1.032694

1.030631
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