Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2018	1.032112	1.030050
18/12/2018	1.030510	1.028451
17/12/2018	1.029215	1.027159
14/12/2018	1.027967	1.025913
13/12/2018	1.027682	1.025629
12/12/2018	1.028628	1.026573
11/12/2018	1.028399	1.026344
10/12/2018	1.029234	1.027178
07/12/2018	1.029299	1.027243
06/12/2018	1.028896	1.026840
05/12/2018	1.027017	1.024965
04/12/2018	1.025704	1.023655
03/12/2018	1.022365	1.020323
30/11/2018	1.023088	1.021044
29/11/2018	1.022383	1.020340
28/11/2018	1.021526	1.019485
27/11/2018	1.020935	1.018895
26/11/2018	1.020925	1.018885
23/11/2018	1.020167	1.018129
22/11/2018	1.019442	1.017405
21/11/2018	1.018364	1.016329
20/11/2018	1.017988	1.015954
19/11/2018	1.019588	1.017551
16/11/2018	1.018851	1.016816
15/11/2018	1.017167	1.015134
14/11/2018	1.018393	1.016359
13/11/2018	1.017088	1.015056
12/11/2018	1.016466	1.014435
09/11/2018	1.015452	1.013423
08/11/2018	1.015303	1.013274

1 … 57 58 59 … 85

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