Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2017	1.021960	1.019918
28/12/2017	1.019888	1.017850
27/12/2017	1.018957	1.016921
22/12/2017	1.017845	1.015812
21/12/2017	1.019580	1.017542
20/12/2017	1.020725	1.018686
19/12/2017	1.023156	1.021112
18/12/2017	1.025291	1.023243
15/12/2017	1.025735	1.023686
14/12/2017	1.024163	1.022117
13/12/2017	1.026369	1.024318
12/12/2017	1.026624	1.024573
11/12/2017	1.025216	1.023168
08/12/2017	1.026491	1.024440
07/12/2017	1.027174	1.025121
06/12/2017	1.027042	1.024990
05/12/2017	1.022661	1.020617
04/12/2017	1.025259	1.023211
01/12/2017	1.025606	1.023557
30/11/2017	1.027073	1.025021
29/11/2017	1.028464	1.026409
28/11/2017	1.027283	1.025230
27/11/2017	1.025875	1.023826
24/11/2017	1.026397	1.024346
23/11/2017	1.025924	1.023874
22/11/2017	1.025212	1.023164
21/11/2017	1.024111	1.022065
20/11/2017	1.024194	1.022147
17/11/2017	1.022753	1.020709
16/11/2017	1.022213	1.020171

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