Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/08/2019	1.082648	1.080485
21/08/2019	1.081548	1.079387
20/08/2019	1.081343	1.079183
19/08/2019	1.082710	1.080547
16/08/2019	1.084373	1.082207
15/08/2019	1.084359	1.082192
14/08/2019	1.081430	1.079270
13/08/2019	1.081801	1.079639
12/08/2019	1.080515	1.078356
09/08/2019	1.080201	1.078043
08/08/2019	1.078936	1.076780
07/08/2019	1.080119	1.077961
06/08/2019	1.075592	1.073443
02/08/2019	1.073073	1.070929
01/08/2019	1.066718	1.064586
31/07/2019	1.068239	1.066105
30/07/2019	1.067115	1.064983
29/07/2019	1.066604	1.064473
26/07/2019	1.065258	1.063130

1 … 51 52 53 … 85

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