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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

18/12/2014

1.059679

1.057562

17/12/2014

1.061389

1.059268

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
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