Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2018	1.018307	1.016272
09/04/2018	1.019376	1.017340
06/04/2018	1.019701	1.017663
05/04/2018	1.018874	1.016839
04/04/2018	1.020183	1.018144
03/04/2018	1.021644	1.019603
31/03/2018	1.025223	1.023174
29/03/2018	1.025079	1.023031
28/03/2018	1.025727	1.023678
27/03/2018	1.022482	1.020439
26/03/2018	1.022067	1.020025
23/03/2018	1.022685	1.020642
22/03/2018	1.020217	1.018179
21/03/2018	1.020748	1.018709
20/03/2018	1.021432	1.019391
19/03/2018	1.021461	1.019420
16/03/2018	1.021674	1.019633
15/03/2018	1.021296	1.019256
14/03/2018	1.019672	1.017634
13/03/2018	1.016839	1.014808
12/03/2018	1.016571	1.014540
09/03/2018	1.018139	1.016105
08/03/2018	1.017721	1.015687
07/03/2018	1.018094	1.016059
06/03/2018	1.016863	1.014831
05/03/2018	1.020117	1.018079
02/03/2018	1.020351	1.018313
01/03/2018	1.019322	1.017285
28/02/2018	1.016810	1.014779
27/02/2018	1.019077	1.017041

1 … 63 64 65 … 85

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