Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2015	1.023298	1.021253
13/07/2015	1.024182	1.022136
10/07/2015	1.025911	1.023861
09/07/2015	1.030861	1.028802
08/07/2015	1.033675	1.031610
07/07/2015	1.027429	1.025377
06/07/2015	1.026165	1.024114
03/07/2015	1.020673	1.018634
02/07/2015	1.018706	1.016671
01/07/2015	1.022539	1.020496
30/06/2015	1.031770	1.029708
29/06/2015	1.033370	1.031305
26/06/2015	1.029611	1.027554
25/06/2015	1.029673	1.027615
24/06/2015	1.030112	1.028054
23/06/2015	1.029196	1.027139
22/06/2015	1.033875	1.031809
19/06/2015	1.036569	1.034497
18/06/2015	1.037146	1.035073
17/06/2015	1.031692	1.029631
16/06/2015	1.031169	1.029109
15/06/2015	1.030936	1.028877
12/06/2015	1.030159	1.028101
11/06/2015	1.024949	1.022902
10/06/2015	1.029460	1.027404
09/06/2015	1.031787	1.029725
05/06/2015	1.029205	1.027149
04/06/2015	1.028954	1.026898
03/06/2015	1.033759	1.031693
02/06/2015	1.039284	1.037208

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