Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2018	1.017418	1.015385
24/10/2018	1.015446	1.013417
23/10/2018	1.014452	1.012425
22/10/2018	1.013092	1.011068
19/10/2018	1.013778	1.011753
18/10/2018	1.011840	1.009818
17/10/2018	1.012836	1.010813
16/10/2018	1.012204	1.010181
15/10/2018	1.012927	1.010903
12/10/2018	1.010388	1.008369
11/10/2018	1.011226	1.009206
10/10/2018	1.010114	1.008095
09/10/2018	1.009267	1.007250
08/10/2018	1.009386	1.007369
05/10/2018	1.011665	1.009644
04/10/2018	1.011653	1.009632
03/10/2018	1.014764	1.012737
02/10/2018	1.013325	1.011300
30/09/2018	1.020863	1.018823
28/09/2018	1.020742	1.018703
27/09/2018	1.019436	1.017399
26/09/2018	1.017382	1.015350
25/09/2018	1.016336	1.014306
24/09/2018	1.018213	1.016179
21/09/2018	1.018400	1.016366
20/09/2018	1.017478	1.015445
19/09/2018	1.017860	1.015827
18/09/2018	1.020278	1.018239
17/09/2018	1.022261	1.020218
14/09/2018	1.022887	1.020844

1 … 58 59 60 … 73

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