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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/03/2017

1.009702

1.007685

22/03/2017

1.009012

1.006996

21/03/2017

1.006633

1.004622

20/03/2017

1.005970

1.003960

17/03/2017

1.003871

1.001865

16/03/2017

1.005306

1.003297

15/03/2017

1.000745

0.998746

14/03/2017

1.000553

0.998554

13/03/2017

1.000146

0.998148

10/03/2017

0.998218

0.996223

09/03/2017

0.999723

0.997726

08/03/2017

1.001901

0.999899

07/03/2017

1.003302

1.001300

06/03/2017

1.003803

1.001801

03/03/2017

1.003502

1.001500

02/03/2017

1.003903

1.001901

01/03/2017

1.003002

1.001000

28/02/2017

1.006005

1.004003

27/02/2017

1.006205

1.004203

24/02/2017

1.005004

1.003002

23/02/2017

1.002602

1.000600

22/02/2017

0.999999

0.997997

21/02/2017

1.001300

0.999298

20/02/2017

1.001500

0.999498

17/02/2017

1.000800

0.998798

16/02/2017

1.000499

0.998497

15/02/2017

1.001100

0.999098

14/02/2017

1.003102

1.001100

13/02/2017

1.004503

1.002501

10/02/2017

1.004503

1.002501