Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2017	1.033599	1.031534
07/06/2017	1.034384	1.032318
06/06/2017	1.035080	1.033012
05/06/2017	1.033988	1.031922
02/06/2017	1.033078	1.031013
01/06/2017	1.033730	1.031665
31/05/2017	1.034226	1.032159
30/05/2017	1.033348	1.031283
29/05/2017	1.032261	1.030199
26/05/2017	1.032252	1.030189
25/05/2017	1.031003	1.028943
24/05/2017	1.029044	1.026988
23/05/2017	1.030337	1.028279
22/05/2017	1.028343	1.026289
19/05/2017	1.028575	1.026520
18/05/2017	1.027373	1.025320
17/05/2017	1.026501	1.024450
16/05/2017	1.024017	1.021971
15/05/2017	1.023871	1.021825
12/05/2017	1.021768	1.019727
11/05/2017	1.020372	1.018334
10/05/2017	1.019766	1.017728
09/05/2017	1.018228	1.016194
08/05/2017	1.018545	1.016510
05/05/2017	1.019148	1.017112
04/05/2017	1.019135	1.017099
03/05/2017	1.021362	1.019321
02/05/2017	1.019898	1.017860
01/05/2017	1.021302	1.019261
30/04/2017	1.021313	1.019273

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Europe

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