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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/12/2018

1.029558

1.027501

21/12/2018

1.028013

1.025959

20/12/2018

1.029882

1.027824

19/12/2018

1.027650

1.025597

18/12/2018

1.026057

1.024007

17/12/2018

1.024769

1.022721

14/12/2018

1.023534

1.021489

13/12/2018

1.023252

1.021208

12/12/2018

1.024197

1.022150

11/12/2018

1.023971

1.021925

10/12/2018

1.024805

1.022757

07/12/2018

1.024877

1.022829

06/12/2018

1.024478

1.022431

05/12/2018

1.022610

1.020567

04/12/2018

1.021305

1.019264

03/12/2018

1.017983

1.015949

30/11/2018

1.018710

1.016675

29/11/2018

1.018010

1.015976

28/11/2018

1.017159

1.015127

27/11/2018

1.016574

1.014543

26/11/2018

1.016566

1.014535

23/11/2018

1.015819

1.013790

22/11/2018

1.015099

1.013071

21/11/2018

1.014028

1.012002

20/11/2018

1.013657

1.011632

19/11/2018

1.015252

1.013223

16/11/2018

1.014525

1.012498

15/11/2018

1.012850

1.010826

14/11/2018

1.014074

1.012048

13/11/2018

1.012777

1.010753
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