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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/04/2017

1.023228

1.021184

19/04/2017

1.025499

1.023450

18/04/2017

1.024097

1.022051

13/04/2017

1.024322

1.022276

12/04/2017

1.022842

1.020798

11/04/2017

1.021608

1.019567

10/04/2017

1.019988

1.017951

07/04/2017

1.020726

1.018686

06/04/2017

1.019167

1.017131

05/04/2017

1.017782

1.015749

04/04/2017

1.017526

1.015493

03/04/2017

1.014280

1.012253

31/03/2017

1.013117

1.011093

30/03/2017

1.013365

1.011340

29/03/2017

1.011664

1.009643

28/03/2017

1.012534

1.010511

27/03/2017

1.011730

1.009708

24/03/2017

1.009597

1.007580

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