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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/12/2016

0.995607

0.993617

14/12/2016

0.999509

0.997512

13/12/2016

0.998151

0.996157

12/12/2016

0.996754

0.994763

09/12/2016

0.998313

0.996319

08/12/2016

1.001567

0.999566

07/12/2016

0.999087

0.997091

06/12/2016

0.997634

0.995640

05/12/2016

0.998514

0.996519

02/12/2016

0.995806

0.993816

01/12/2016

0.998611

0.996616

30/11/2016

1.000835

0.998836

29/11/2016

1.001301

0.999301

28/11/2016

1.001849

0.999847

25/11/2016

0.999238

0.997241

24/11/2016

0.999226

0.997230

23/11/2016

1.001330

0.999329

22/11/2016

1.002500

1.000497

21/11/2016

1.001930

0.999928

18/11/2016

1.000575

0.998575

17/11/2016

1.006110

1.004100

16/11/2016

1.003021

1.001017

15/11/2016

1.001791

0.999789

14/11/2016

1.002177

1.000175

11/11/2016

1.005880

1.003870

10/11/2016

1.008622

1.006607

09/11/2016

1.019740

1.017702

08/11/2016

1.013747

1.011722

07/11/2016

1.013752

1.011727

04/11/2016

1.014425

1.012398

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8