Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2018	1.022942	1.020898
12/09/2018	1.023853	1.021808
11/09/2018	1.024053	1.022007
10/09/2018	1.024203	1.022157
07/09/2018	1.025304	1.023256
06/09/2018	1.024320	1.022274
05/09/2018	1.024395	1.022348
04/09/2018	1.025421	1.023372
03/09/2018	1.025803	1.023754
31/08/2018	1.025547	1.023498
30/08/2018	1.022975	1.020932
29/08/2018	1.023641	1.021596
28/08/2018	1.022708	1.020665
27/08/2018	1.023508	1.021463
24/08/2018	1.023872	1.021826
23/08/2018	1.024060	1.022014
22/08/2018	1.023373	1.021328
21/08/2018	1.023513	1.021468
20/08/2018	1.024164	1.022118
17/08/2018	1.023134	1.021090
16/08/2018	1.022637	1.020594
15/08/2018	1.021640	1.019599
14/08/2018	1.020901	1.018862
13/08/2018	1.021206	1.019166
10/08/2018	1.020863	1.018823
09/08/2018	1.017751	1.015718
08/08/2018	1.016274	1.014243
07/08/2018	1.017062	1.015029
03/08/2018	1.013582	1.011556
02/08/2018	1.013248	1.011224

1 … 59 60 61 … 73

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