Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2019	1.049114	1.047018
11/04/2019	1.050194	1.048096
10/04/2019	1.049682	1.047584
09/04/2019	1.048535	1.046440
08/04/2019	1.049360	1.047263
05/04/2019	1.047516	1.045423
04/04/2019	1.047975	1.045881
03/04/2019	1.050522	1.048423
02/04/2019	1.052096	1.049994
01/04/2019	1.051891	1.049790
31/03/2019	1.060946	1.058826
29/03/2019	1.060848	1.058728
28/03/2019	1.062907	1.060783
27/03/2019	1.060468	1.058349
26/03/2019	1.057606	1.055493
25/03/2019	1.059787	1.057669
22/03/2019	1.056897	1.054785
21/03/2019	1.054461	1.052354
20/03/2019	1.051566	1.049464
19/03/2019	1.051485	1.049385
18/03/2019	1.048742	1.046646
15/03/2019	1.048898	1.046802
14/03/2019	1.049221	1.047125
13/03/2019	1.049231	1.047135
12/03/2019	1.045307	1.043219
11/03/2019	1.045280	1.043191
08/03/2019	1.045168	1.043080
07/03/2019	1.042532	1.040449
06/03/2019	1.042300	1.040218
05/03/2019	1.038662	1.036586

1 … 63 64 65 … 82

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