Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2017	1.022060	1.020018
07/11/2017	1.021760	1.019719
06/11/2017	1.022301	1.020259
03/11/2017	1.022052	1.020010
02/11/2017	1.018293	1.016258
01/11/2017	1.016213	1.014183
31/10/2017	1.017700	1.015667
30/10/2017	1.014748	1.012720
27/10/2017	1.012700	1.010676
26/10/2017	1.013348	1.011324
25/10/2017	1.012585	1.010562
24/10/2017	1.011305	1.009284
23/10/2017	1.010164	1.008145
20/10/2017	1.010475	1.008456
19/10/2017	1.011182	1.009161
18/10/2017	1.012845	1.010822
17/10/2017	1.011171	1.009150
16/10/2017	1.011555	1.009534
13/10/2017	1.009495	1.007478
12/10/2017	1.008888	1.006873
11/10/2017	1.008106	1.006092
10/10/2017	1.007489	1.005476
09/10/2017	1.007965	1.005951
06/10/2017	1.007766	1.005753
05/10/2017	1.009094	1.007078
04/10/2017	1.007683	1.005669
03/10/2017	1.006264	1.004253
30/09/2017	1.009724	1.007706
29/09/2017	1.009668	1.007650
28/09/2017	1.008513	1.006498

1 … 61 62 63 … 68

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