Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.027053	1.025001
02/10/2014	1.028260	1.026205
01/10/2014	1.026285	1.024234
30/09/2014	1.039554	1.037477
29/09/2014	1.038582	1.036507
26/09/2014	1.038375	1.036300
25/09/2014	1.034989	1.032921
24/09/2014	1.033607	1.031542
23/09/2014	1.035785	1.033715
22/09/2014	1.031921	1.029859
19/09/2014	1.028834	1.026778
18/09/2014	1.029354	1.027297
17/09/2014	1.031671	1.029609
16/09/2014	1.032372	1.030310
15/09/2014	1.031063	1.029003
12/09/2014	1.032059	1.029997
11/09/2014	1.031650	1.029588
10/09/2014	1.032975	1.030911
09/09/2014	1.033238	1.031174
08/09/2014	1.037553	1.035480
05/09/2014	1.037153	1.035081
04/09/2014	1.038559	1.036484
03/09/2014	1.038173	1.036099
02/09/2014	1.040866	1.038787
01/09/2014	1.041835	1.039753
31/08/2014	1.042825	1.040742
29/08/2014	1.042634	1.040551
28/08/2014	1.041360	1.039279
27/08/2014	1.041359	1.039278
26/08/2014	1.040259	1.038181

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