Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.037867	1.035794
14/11/2014	1.035246	1.033178
13/11/2014	1.034589	1.032522
12/11/2014	1.034659	1.032592
11/11/2014	1.035440	1.033371
10/11/2014	1.036864	1.034792
07/11/2014	1.034268	1.032201
06/11/2014	1.037840	1.035766
05/11/2014	1.036714	1.034642
04/11/2014	1.035402	1.033334
03/11/2014	1.036937	1.034865
31/10/2014	1.035982	1.033912
30/10/2014	1.034283	1.032217
29/10/2014	1.035096	1.033027
28/10/2014	1.036946	1.034874
27/10/2014	1.034561	1.032494
24/10/2014	1.034992	1.032924
23/10/2014	1.035597	1.033528
22/10/2014	1.035428	1.033359
21/10/2014	1.037411	1.035338
20/10/2014	1.033738	1.031673
17/10/2014	1.036192	1.034122
16/10/2014	1.037031	1.034959
15/10/2014	1.032407	1.030344
14/10/2014	1.033679	1.031614
13/10/2014	1.033776	1.031711
10/10/2014	1.032300	1.030237
09/10/2014	1.032345	1.030282
08/10/2014	1.030237	1.028178
07/10/2014	1.029174	1.027118

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