Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2018	1.005140	1.003131
02/02/2018	1.009432	1.007415
01/02/2018	1.010276	1.008258
31/01/2018	1.009549	1.007532
30/01/2018	1.006850	1.004838
29/01/2018	1.007051	1.005038
25/01/2018	1.006996	1.004984
24/01/2018	1.007378	1.005365
23/01/2018	1.007017	1.005005
22/01/2018	1.005356	1.003348
19/01/2018	1.005093	1.003084
18/01/2018	1.007347	1.005335
17/01/2018	1.008165	1.006151
16/01/2018	1.008773	1.006757
15/01/2018	1.009060	1.007043
12/01/2018	1.009444	1.007427
11/01/2018	1.009808	1.007791
10/01/2018	1.010768	1.008748
09/01/2018	1.012434	1.010411
08/01/2018	1.013509	1.011484
05/01/2018	1.013781	1.011756
04/01/2018	1.011681	1.009659
03/01/2018	1.009762	1.007744
02/01/2018	1.010547	1.008528
31/12/2017	1.022081	1.020039
29/12/2017	1.021960	1.019918
28/12/2017	1.019888	1.017850
27/12/2017	1.018957	1.016921
22/12/2017	1.017845	1.015812
21/12/2017	1.019580	1.017542

1 … 63 64 65 … 72

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