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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

16/12/2014

1.058563

1.056448

15/12/2014

1.057588

1.055475

12/12/2014

1.056820

1.054709

11/12/2014

1.058673

1.056558

10/12/2014

1.056564

1.054453

09/12/2014

1.053171

1.051066

08/12/2014

1.050387

1.048288

05/12/2014

1.051869

1.049767

04/12/2014

1.049714

1.047617

03/12/2014

1.047958

1.045864

02/12/2014

1.046614

1.044523

01/12/2014

1.050281

1.048183

30/11/2014

1.048828

1.046733

28/11/2014

1.048651

1.046556

27/11/2014

1.045417

1.043328

26/11/2014

1.044511

1.042424

25/11/2014

1.041489

1.039408

24/11/2014

1.039550

1.037473

21/11/2014

1.038945

1.036869

20/11/2014

1.038229

1.036155

19/11/2014

1.038188

1.036113

18/11/2014

1.037569

1.035496

17/11/2014

1.037867

1.035794

14/11/2014

1.035246

1.033178
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