Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2019	1.074391	1.072245
28/05/2019	1.071785	1.069644
27/05/2019	1.070990	1.068850
24/05/2019	1.072456	1.070314
23/05/2019	1.069379	1.067242
22/05/2019	1.066482	1.064351
21/05/2019	1.066227	1.064097
20/05/2019	1.063659	1.061534
17/05/2019	1.065828	1.063699
16/05/2019	1.065514	1.063385
15/05/2019	1.062465	1.060343
14/05/2019	1.062236	1.060113
13/05/2019	1.061001	1.058881
10/05/2019	1.060317	1.058199
09/05/2019	1.061129	1.059009
08/05/2019	1.059709	1.057591
07/05/2019	1.057013	1.054901
06/05/2019	1.060160	1.058042
03/05/2019	1.057338	1.055225
02/05/2019	1.057260	1.055148
01/05/2019	1.057257	1.055144
30/04/2019	1.056749	1.054638
29/04/2019	1.056426	1.054315
26/04/2019	1.056887	1.054775
24/04/2019	1.056540	1.054429
23/04/2019	1.049586	1.047489
18/04/2019	1.046595	1.044504
17/04/2019	1.046517	1.044426
16/04/2019	1.047508	1.045415
15/04/2019	1.046115	1.044025

1 … 62 63 64 … 82

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Europe

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