Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2019	1.035363	1.033295
04/02/2019	1.035732	1.033662
01/02/2019	1.036627	1.034556
31/01/2019	1.034712	1.032645
30/01/2019	1.034194	1.032127
29/01/2019	1.035075	1.033007
25/01/2019	1.035399	1.033330
24/01/2019	1.032343	1.030280
23/01/2019	1.031430	1.029369
22/01/2019	1.030433	1.028374
21/01/2019	1.029958	1.027900
18/01/2019	1.029541	1.027484
17/01/2019	1.031071	1.029011
16/01/2019	1.031082	1.029022
15/01/2019	1.030172	1.028114
14/01/2019	1.030897	1.028837
11/01/2019	1.028877	1.026821
10/01/2019	1.028454	1.026399
09/01/2019	1.028085	1.026031
08/01/2019	1.029210	1.027154
07/01/2019	1.030771	1.028712
04/01/2019	1.032002	1.029940
03/01/2019	1.034801	1.032733
02/01/2019	1.029697	1.027639
31/12/2018	1.036425	1.034354
28/12/2018	1.034099	1.032033
27/12/2018	1.033481	1.031416
24/12/2018	1.034041	1.031975
21/12/2018	1.032482	1.030419
20/12/2018	1.034356	1.032289

1 … 56 57 58 … 85

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