Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2018	1.018366	1.016331
22/03/2018	1.015911	1.013882
21/03/2018	1.016442	1.014411
20/03/2018	1.017126	1.015093
19/03/2018	1.017158	1.015126
16/03/2018	1.017377	1.015344
15/03/2018	1.017004	1.014972
14/03/2018	1.015388	1.013360
13/03/2018	1.012570	1.010547
12/03/2018	1.012306	1.010284
09/03/2018	1.013875	1.011849
08/03/2018	1.013461	1.011436
07/03/2018	1.013834	1.011809
06/03/2018	1.012613	1.010590
05/03/2018	1.015853	1.013823
02/03/2018	1.016094	1.014063
01/03/2018	1.015071	1.013043
28/02/2018	1.012576	1.010553
27/02/2018	1.013861	1.011835
26/02/2018	1.013903	1.011877
23/02/2018	1.010832	1.008812
22/02/2018	1.009350	1.007334
21/02/2018	1.009509	1.007492
20/02/2018	1.007568	1.005555
19/02/2018	1.008103	1.006088
16/02/2018	1.006554	1.004543
15/02/2018	1.006869	1.004857
14/02/2018	1.009737	1.007719
13/02/2018	1.008854	1.006838
12/02/2018	1.007113	1.005101

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