Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2018	1.015374	1.013345
07/05/2018	1.014735	1.012708
04/05/2018	1.013649	1.011624
03/05/2018	1.011894	1.009873
02/05/2018	1.012455	1.010432
01/05/2018	1.014072	1.012045
30/04/2018	1.013396	1.011371
27/04/2018	1.010329	1.008311
26/04/2018	1.008268	1.006254
24/04/2018	1.009206	1.007190
23/04/2018	1.007641	1.005627
20/04/2018	1.010254	1.008236
19/04/2018	1.011052	1.009032
18/04/2018	1.011971	1.009949
17/04/2018	1.010943	1.008923
16/04/2018	1.011740	1.009718
13/04/2018	1.012413	1.010390
12/04/2018	1.015781	1.013751
11/04/2018	1.015147	1.013119
10/04/2018	1.014211	1.012185
09/04/2018	1.015258	1.013230
06/04/2018	1.015583	1.013554
05/04/2018	1.014779	1.012752
04/04/2018	1.016060	1.014030
03/04/2018	1.017491	1.015458
31/03/2018	1.020873	1.018833
29/03/2018	1.020735	1.018696
28/03/2018	1.021383	1.019342
27/03/2018	1.018154	1.016120
26/03/2018	1.017743	1.015710

1 … 62 63 64 … 73

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