Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2019	1.060654	1.058535
07/11/2019	1.064252	1.062126
06/11/2019	1.061022	1.058902
05/11/2019	1.064372	1.062245
04/11/2019	1.065586	1.063457
01/11/2019	1.069467	1.067330
31/10/2019	1.067572	1.065439
30/10/2019	1.068057	1.065923
29/10/2019	1.065645	1.063516
28/10/2019	1.070643	1.068503
25/10/2019	1.072220	1.070078
24/10/2019	1.070770	1.068631
23/10/2019	1.069564	1.067427
22/10/2019	1.066061	1.063931
21/10/2019	1.066836	1.064705
18/10/2019	1.069115	1.066979
17/10/2019	1.069082	1.066946
16/10/2019	1.072098	1.069956
15/10/2019	1.073823	1.071678
14/10/2019	1.072434	1.070291
11/10/2019	1.073842	1.071696
10/10/2019	1.080416	1.078257
09/10/2019	1.081088	1.078928
08/10/2019	1.080339	1.078180
04/10/2019	1.080164	1.078006
03/10/2019	1.078868	1.076712
02/10/2019	1.076461	1.074310
01/10/2019	1.075444	1.073295
30/09/2019	1.079941	1.077783
27/09/2019	1.083345	1.081181

1 … 55 56 57 … 85

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