Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2019	1.087113	1.084941
13/06/2019	1.085481	1.083312
12/06/2019	1.083734	1.081569
11/06/2019	1.082287	1.080125
07/06/2019	1.080911	1.078752
06/06/2019	1.081096	1.078936
05/06/2019	1.079843	1.077686
04/06/2019	1.078228	1.076074
03/06/2019	1.078012	1.075858
31/05/2019	1.080544	1.078386
30/05/2019	1.076754	1.074603
29/05/2019	1.079293	1.077136
28/05/2019	1.076672	1.074521
27/05/2019	1.075870	1.073720
24/05/2019	1.077335	1.075183
23/05/2019	1.074241	1.072095
22/05/2019	1.071328	1.069187
21/05/2019	1.071070	1.068930
20/05/2019	1.068487	1.066352
17/05/2019	1.070659	1.068520
16/05/2019	1.070340	1.068202
15/05/2019	1.067275	1.065143
14/05/2019	1.067042	1.064910
13/05/2019	1.065799	1.063670
10/05/2019	1.065104	1.062976
09/05/2019	1.065917	1.063787
08/05/2019	1.064488	1.062361
07/05/2019	1.061779	1.059657
06/05/2019	1.064937	1.062810
03/05/2019	1.062094	1.059971

1 … 53 54 55 … 85

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