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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

15/11/2017

1.021956

1.019914

14/11/2017

1.018570

1.016535

13/11/2017

1.020527

1.018488

10/11/2017

1.020736

1.018696

09/11/2017

1.021249

1.019208

08/11/2017

1.022060

1.020018

07/11/2017

1.021760

1.019719

06/11/2017

1.022301

1.020259

03/11/2017

1.022052

1.020010

02/11/2017

1.018293

1.016258

01/11/2017

1.016213

1.014183

31/10/2017

1.017700

1.015667

30/10/2017

1.014748

1.012720

27/10/2017

1.012700

1.010676

26/10/2017

1.013348

1.011324

25/10/2017

1.012585

1.010562
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