Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2018	1.016412	1.014381
22/05/2018	1.015347	1.013318
21/05/2018	1.014348	1.012322
18/05/2018	1.013391	1.011367
17/05/2018	1.012325	1.010303
16/05/2018	1.014298	1.012272
15/05/2018	1.016660	1.014629
14/05/2018	1.019398	1.017361
11/05/2018	1.018656	1.016621
10/05/2018	1.018710	1.016675
09/05/2018	1.018212	1.016178
08/05/2018	1.019616	1.017579
07/05/2018	1.018972	1.016936
04/05/2018	1.017874	1.015841
03/05/2018	1.016109	1.014079
02/05/2018	1.016684	1.014652
01/05/2018	1.018304	1.016270
30/04/2018	1.017624	1.015591
27/04/2018	1.014536	1.012509
26/04/2018	1.012464	1.010441
24/04/2018	1.013402	1.011377
23/04/2018	1.011827	1.009805
20/04/2018	1.014443	1.012416
19/04/2018	1.015240	1.013211
18/04/2018	1.016186	1.014156
17/04/2018	1.015224	1.013195
16/04/2018	1.016006	1.013976
13/04/2018	1.016662	1.014631
12/04/2018	1.019978	1.017940
11/04/2018	1.019268	1.017232

1 … 62 63 64 … 85

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