Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.011364	1.009343
14/09/2017	1.012220	1.010198
13/09/2017	1.014767	1.012739
12/09/2017	1.015991	1.013961
11/09/2017	1.017283	1.015251
08/09/2017	1.018055	1.016021
07/09/2017	1.015657	1.013628
06/09/2017	1.017366	1.015333
05/09/2017	1.014155	1.012129
04/09/2017	1.016459	1.014428
01/09/2017	1.014605	1.012577
31/08/2017	1.012325	1.010303
30/08/2017	1.013469	1.011444
29/08/2017	1.015740	1.013710
28/08/2017	1.013895	1.011869
25/08/2017	1.014770	1.012742
24/08/2017	1.015054	1.013026
23/08/2017	1.013324	1.011300
22/08/2017	1.014521	1.012494
21/08/2017	1.014660	1.012633
18/08/2017	1.015292	1.013263
17/08/2017	1.014124	1.012098
16/08/2017	1.013269	1.011245
15/08/2017	1.014176	1.012150
14/08/2017	1.015246	1.013218
11/08/2017	1.016559	1.014528
10/08/2017	1.013476	1.011451
09/08/2017	1.014094	1.012068
08/08/2017	1.014737	1.012710
04/08/2017	1.014723	1.012696

1 … 61 62 63 … 67

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