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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

27/06/2018

1.027615

1.025561

26/06/2018

1.026813

1.024761

25/06/2018

1.027026

1.024974

22/06/2018

1.026346

1.024295

21/06/2018

1.024983

1.022935

20/06/2018

1.025754

1.023705

19/06/2018

1.027096

1.025044

18/06/2018

1.025225

1.023177

15/06/2018

1.024004

1.021958

14/06/2018

1.022756

1.020713

13/06/2018

1.020382

1.018343

12/06/2018

1.019231

1.017194

08/06/2018

1.019915

1.017878

07/06/2018

1.017114

1.015081

06/06/2018

1.020113

1.018075

05/06/2018

1.021808

1.019767

04/06/2018

1.021225

1.019185

01/06/2018

1.022535

1.020492

31/05/2018

1.023851

1.021805

30/05/2018

1.024623

1.022576

29/05/2018

1.023351

1.021307

28/05/2018

1.020292

1.018253

25/05/2018

1.018733

1.016697

24/05/2018

1.017818

1.015784

23/05/2018

1.016412

1.014381

22/05/2018

1.015347

1.013318

21/05/2018

1.014348

1.012322

18/05/2018

1.013391

1.011367

17/05/2018

1.012325

1.010303

16/05/2018

1.014298

1.012272
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Europe

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