Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2017	1.011230	1.009209
26/09/2017	1.011604	1.009583
25/09/2017	1.010188	1.008170
22/09/2017	1.010075	1.008057
21/09/2017	1.008425	1.006410
20/09/2017	1.008154	1.006140
19/09/2017	1.008450	1.006435
18/09/2017	1.009099	1.007083
15/09/2017	1.011364	1.009343
14/09/2017	1.012220	1.010198
13/09/2017	1.014767	1.012739
12/09/2017	1.015991	1.013961
11/09/2017	1.017283	1.015251
08/09/2017	1.018055	1.016021
07/09/2017	1.015657	1.013628
06/09/2017	1.017366	1.015333
05/09/2017	1.014155	1.012129
04/09/2017	1.016459	1.014428
01/09/2017	1.014605	1.012577
31/08/2017	1.012325	1.010303
30/08/2017	1.013469	1.011444
29/08/2017	1.015740	1.013710
28/08/2017	1.013895	1.011869
25/08/2017	1.014770	1.012742
24/08/2017	1.015054	1.013026
23/08/2017	1.013324	1.011300
22/08/2017	1.014521	1.012494
21/08/2017	1.014660	1.012633
18/08/2017	1.015292	1.013263
17/08/2017	1.014124	1.012098

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