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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

21/11/2017

1.028333

1.026278

20/11/2017

1.028413

1.026358

17/11/2017

1.026959

1.024907

16/11/2017

1.026414

1.024364

15/11/2017

1.026155

1.024104

14/11/2017

1.022752

1.020708

13/11/2017

1.024714

1.022667

10/11/2017

1.024916

1.022868

09/11/2017

1.025428

1.023380

08/11/2017

1.026240

1.024190

07/11/2017

1.025937

1.023887

06/11/2017

1.026477

1.024426

03/11/2017

1.026219

1.024168

02/11/2017

1.022442

1.020399

01/11/2017

1.020352

1.018314

31/10/2017

1.021843

1.019801

30/10/2017

1.018876

1.016841

27/10/2017

1.016811

1.014780

26/10/2017

1.017461

1.015428

25/10/2017

1.016692

1.014660

24/10/2017

1.015403

1.013375

23/10/2017

1.014255

1.012228

20/10/2017

1.014560

1.012533

19/10/2017

1.015267

1.013238

18/10/2017

1.016935

1.014904

17/10/2017

1.015251

1.013222

16/10/2017

1.015634

1.013605

13/10/2017

1.013559

1.011534

12/10/2017

1.012947

1.010923

11/10/2017

1.012159

1.010137
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