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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

01/11/2016

1.011793

1.009771

31/10/2016

1.013312

1.011288

28/10/2016

1.011635

1.009614

27/10/2016

1.012837

1.010814

26/10/2016

1.014855

1.012828

25/10/2016

1.015043

1.013015

24/10/2016

1.016343

1.014313

21/10/2016

1.014524

1.012497

20/10/2016

1.014492

1.012465

19/10/2016

1.013599

1.011574

18/10/2016

1.012445

1.010423

17/10/2016

1.013127

1.011103

14/10/2016

1.014608

1.012581

13/10/2016

1.015237

1.013208

12/10/2016

1.012888

1.010864

11/10/2016

1.015121

1.013093

10/10/2016

1.017531

1.015498

07/10/2016

1.017968

1.015934

06/10/2016

1.018588

1.016552

05/10/2016

1.020080

1.018042

04/10/2016

1.022489

1.020446

30/09/2016

1.036568

1.034497

29/09/2016

1.033358

1.031293

28/09/2016

1.033755

1.031689

27/09/2016

1.032555

1.030492

26/09/2016

1.032668

1.030605

23/09/2016

1.031614

1.029553

22/09/2016

1.030143

1.028085

21/09/2016

1.026621

1.024570

20/09/2016

1.026740

1.024689
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