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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