Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/09/2019	1.083085	1.080921
25/09/2019	1.083363	1.081198
24/09/2019	1.082462	1.080300
23/09/2019	1.080448	1.078289
20/09/2019	1.079308	1.077152
19/09/2019	1.076928	1.074776
18/09/2019	1.071953	1.069811
17/09/2019	1.072139	1.069996
16/09/2019	1.069034	1.066898
13/09/2019	1.070481	1.068342
12/09/2019	1.070750	1.068611
11/09/2019	1.071184	1.069044
10/09/2019	1.074167	1.072021
09/09/2019	1.076478	1.074327
06/09/2019	1.073438	1.071293
05/09/2019	1.079644	1.077487
04/09/2019	1.081594	1.079433
03/09/2019	1.081445	1.079285
02/09/2019	1.082381	1.080219
31/08/2019	1.084266	1.082100
30/08/2019	1.084239	1.082072
29/08/2019	1.084548	1.082381
28/08/2019	1.084055	1.081889
27/08/2019	1.082706	1.080543
26/08/2019	1.083774	1.081609
23/08/2019	1.079543	1.077386

1 … 57 58 59 … 85

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