Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2018	1.019022	1.016986
28/05/2018	1.015978	1.013949
25/05/2018	1.014433	1.012406
24/05/2018	1.013524	1.011499
23/05/2018	1.012127	1.010105
22/05/2018	1.011069	1.009049
21/05/2018	1.010077	1.008059
18/05/2018	1.009132	1.007115
17/05/2018	1.008073	1.006058
16/05/2018	1.010040	1.008022
15/05/2018	1.012394	1.010371
14/05/2018	1.015123	1.013094
11/05/2018	1.014393	1.012366
10/05/2018	1.014449	1.012422
09/05/2018	1.013955	1.011929
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

1 … 63 64 65 … 75

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