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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

07/09/2016

1.038936

1.036860

06/09/2016

1.035664

1.033595

05/09/2016

1.035961

1.033892

02/09/2016

1.036945

1.034873

01/09/2016

1.037575

1.035502

31/08/2016

1.038232

1.036157

30/08/2016

1.037370

1.035297

29/08/2016

1.035395

1.033327

26/08/2016

1.036243

1.034173

25/08/2016

1.036143

1.034073

24/08/2016

1.036520

1.034449

23/08/2016

1.035976

1.033906

22/08/2016

1.033726

1.031661

19/08/2016

1.035331

1.033263

18/08/2016

1.034596

1.032529

17/08/2016

1.032912

1.030848

16/08/2016

1.034004

1.031939

15/08/2016

1.033961

1.031895

12/08/2016

1.032225

1.030162

11/08/2016

1.034276

1.032210

10/08/2016

1.033533

1.031468

09/08/2016

1.030227

1.028169

08/08/2016

1.029239

1.027182

05/08/2016

1.032064

1.030002

04/08/2016

1.029221

1.027165

03/08/2016

1.029765

1.027707

02/08/2016

1.034283

1.032217

31/07/2016

1.030991

1.028931

29/07/2016

1.030843

1.028784

28/07/2016

1.030693

1.028634
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