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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

23/09/2015

1.040183

1.038105

22/09/2015

1.037214

1.035141

21/09/2015

1.038329

1.036255

18/09/2015

1.036143

1.034073

17/09/2015

1.032103

1.030041

16/09/2015

1.035240

1.033172

15/09/2015

1.039967

1.037890

14/09/2015

1.039214

1.037138

11/09/2015

1.037615

1.035542

10/09/2015

1.038882

1.036806

09/09/2015

1.038037

1.035963

08/09/2015

1.041126

1.039046

07/09/2015

1.041431

1.039351

04/09/2015

1.042969

1.040886

03/09/2015

1.040610

1.038531

02/09/2015

1.040174

1.038095

01/09/2015

1.042386

1.040303

31/08/2015

1.041844

1.039763

28/08/2015

1.038611

1.036536

27/08/2015

1.039644

1.037567

26/08/2015

1.041145

1.039064

25/08/2015

1.043227

1.041143

24/08/2015

1.046789

1.044697
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