Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	1.013834	1.011809
06/03/2018	1.012613	1.010590
05/03/2018	1.015853	1.013823
02/03/2018	1.016094	1.014063
01/03/2018	1.015071	1.013043
28/02/2018	1.012576	1.010553
27/02/2018	1.013861	1.011835
26/02/2018	1.013903	1.011877
23/02/2018	1.010832	1.008812
22/02/2018	1.009350	1.007334
21/02/2018	1.009509	1.007492
20/02/2018	1.007568	1.005555
19/02/2018	1.008103	1.006088
16/02/2018	1.006554	1.004543
15/02/2018	1.006869	1.004857
14/02/2018	1.009737	1.007719
13/02/2018	1.008854	1.006838
12/02/2018	1.007113	1.005101
09/02/2018	1.009413	1.007396
08/02/2018	1.007626	1.005612
07/02/2018	1.009667	1.007649
06/02/2018	1.009927	1.007909
05/02/2018	1.005140	1.003131
02/02/2018	1.009432	1.007415
01/02/2018	1.010276	1.008258
31/01/2018	1.009549	1.007532
30/01/2018	1.006850	1.004838
29/01/2018	1.007051	1.005038
25/01/2018	1.006996	1.004984
24/01/2018	1.007378	1.005365

1 … 57 58 59 … 67

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