Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	1.011665	1.009644
04/10/2018	1.011653	1.009632
03/10/2018	1.014764	1.012737
02/10/2018	1.013325	1.011300
30/09/2018	1.020863	1.018823
28/09/2018	1.020742	1.018703
27/09/2018	1.019436	1.017399
26/09/2018	1.017382	1.015350
25/09/2018	1.016336	1.014306
24/09/2018	1.018213	1.016179
21/09/2018	1.018400	1.016366
20/09/2018	1.017478	1.015445
19/09/2018	1.017860	1.015827
18/09/2018	1.020278	1.018239
17/09/2018	1.022261	1.020218
14/09/2018	1.022887	1.020844
13/09/2018	1.022942	1.020898
12/09/2018	1.023853	1.021808
11/09/2018	1.024053	1.022007
10/09/2018	1.024203	1.022157
07/09/2018	1.025304	1.023256
06/09/2018	1.024320	1.022274
05/09/2018	1.024395	1.022348
04/09/2018	1.025421	1.023372
03/09/2018	1.025803	1.023754
31/08/2018	1.025547	1.023498
30/08/2018	1.022975	1.020932
29/08/2018	1.023641	1.021596
28/08/2018	1.022708	1.020665
27/08/2018	1.023508	1.021463

1 … 52 53 54 … 67

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