Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.026491	1.024440
07/12/2017	1.027174	1.025121
06/12/2017	1.027042	1.024990
05/12/2017	1.022661	1.020617
04/12/2017	1.025259	1.023211
01/12/2017	1.025606	1.023557
30/11/2017	1.027073	1.025021
29/11/2017	1.028464	1.026409
28/11/2017	1.027283	1.025230
27/11/2017	1.025875	1.023826
24/11/2017	1.026397	1.024346
23/11/2017	1.025924	1.023874
22/11/2017	1.025212	1.023164
21/11/2017	1.024111	1.022065
20/11/2017	1.024194	1.022147
17/11/2017	1.022753	1.020709
16/11/2017	1.022213	1.020171
15/11/2017	1.021956	1.019914
14/11/2017	1.018570	1.016535
13/11/2017	1.020527	1.018488
10/11/2017	1.020736	1.018696
09/11/2017	1.021249	1.019208
08/11/2017	1.022060	1.020018
07/11/2017	1.021760	1.019719
06/11/2017	1.022301	1.020259
03/11/2017	1.022052	1.020010
02/11/2017	1.018293	1.016258
01/11/2017	1.016213	1.014183
31/10/2017	1.017700	1.015667
30/10/2017	1.014748	1.012720

1 … 59 60 61 … 67

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