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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/08/2018

1.025985

1.023935

14/08/2018

1.025240

1.023191

13/08/2018

1.025543

1.023494

10/08/2018

1.025191

1.023143

09/08/2018

1.022064

1.020022

08/08/2018

1.020578

1.018539

07/08/2018

1.021359

1.019318

03/08/2018

1.017854

1.015821

02/08/2018

1.017517

1.015484

01/08/2018

1.019295

1.017258

31/07/2018

1.020890

1.018850

30/07/2018

1.020937

1.018897

27/07/2018

1.021083

1.019043

26/07/2018

1.019013

1.016977

25/07/2018

1.018683

1.016647

24/07/2018

1.016600

1.014569

23/07/2018

1.018323

1.016288

20/07/2018

1.020466

1.018427

19/07/2018

1.018643

1.016607

18/07/2018

1.019762

1.017725

17/07/2018

1.018810

1.016775

16/07/2018

1.019814

1.017777

13/07/2018

1.019998

1.017960

12/07/2018

1.019970

1.017932

11/07/2018

1.020405

1.018366

10/07/2018

1.018946

1.016910

09/07/2018

1.020020

1.017982

06/07/2018

1.019425

1.017388

05/07/2018

1.020737

1.018697

04/07/2018

1.020944

1.018904
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