Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.012700	1.010676
26/10/2017	1.013348	1.011324
25/10/2017	1.012585	1.010562
24/10/2017	1.011305	1.009284
23/10/2017	1.010164	1.008145
20/10/2017	1.010475	1.008456
19/10/2017	1.011182	1.009161
18/10/2017	1.012845	1.010822
17/10/2017	1.011171	1.009150
16/10/2017	1.011555	1.009534
13/10/2017	1.009495	1.007478
12/10/2017	1.008888	1.006873
11/10/2017	1.008106	1.006092
10/10/2017	1.007489	1.005476
09/10/2017	1.007965	1.005951
06/10/2017	1.007766	1.005753
05/10/2017	1.009094	1.007078
04/10/2017	1.007683	1.005669
03/10/2017	1.006264	1.004253
30/09/2017	1.009724	1.007706
29/09/2017	1.009668	1.007650
28/09/2017	1.008513	1.006498
27/09/2017	1.011230	1.009209
26/09/2017	1.011604	1.009583
25/09/2017	1.010188	1.008170
22/09/2017	1.010075	1.008057
21/09/2017	1.008425	1.006410
20/09/2017	1.008154	1.006140
19/09/2017	1.008450	1.006435
18/09/2017	1.009099	1.007083

1 … 60 61 62 … 67

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