Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.032531	1.030468
07/05/2015	1.027604	1.025550
06/05/2015	1.029658	1.027601
05/05/2015	1.034667	1.032600
04/05/2015	1.039205	1.037129
01/05/2015	1.039048	1.036972
30/04/2015	1.039686	1.037608
29/04/2015	1.041022	1.038942
28/04/2015	1.041945	1.039863
27/04/2015	1.044367	1.042280
24/04/2015	1.042315	1.040233
23/04/2015	1.042811	1.040727
22/04/2015	1.045745	1.043655
21/04/2015	1.048205	1.046110
20/04/2015	1.047829	1.045735
17/04/2015	1.049643	1.047545
16/04/2015	1.049024	1.046928
15/04/2015	1.053503	1.051398
14/04/2015	1.052413	1.050311
13/04/2015	1.050907	1.048807
10/04/2015	1.049094	1.046998
09/04/2015	1.049976	1.047878
08/04/2015	1.050175	1.048076
07/04/2015	1.049089	1.046993
02/04/2015	1.051635	1.049534
01/04/2015	1.049869	1.047772
31/03/2015	1.074640	1.072493
30/03/2015	1.072639	1.070495
27/03/2015	1.070042	1.067904
26/03/2015	1.072896	1.070753

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