Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.067042	1.064910
13/05/2019	1.065799	1.063670
10/05/2019	1.065104	1.062976
09/05/2019	1.065917	1.063787
08/05/2019	1.064488	1.062361
07/05/2019	1.061779	1.059657
06/05/2019	1.064937	1.062810
03/05/2019	1.062094	1.059971
02/05/2019	1.062013	1.059891
01/05/2019	1.062007	1.059885
30/04/2019	1.061494	1.059373
29/04/2019	1.061167	1.059047
26/04/2019	1.061622	1.059501
24/04/2019	1.061270	1.059149
23/04/2019	1.054281	1.052175
18/04/2019	1.051264	1.049163
17/04/2019	1.051183	1.049083
16/04/2019	1.052182	1.050080
15/04/2019	1.050781	1.048681
12/04/2019	1.053784	1.051679
11/04/2019	1.054867	1.052759
10/04/2019	1.054275	1.052168
09/04/2019	1.053121	1.051017
08/04/2019	1.053946	1.051840
05/04/2019	1.052088	1.049986
04/04/2019	1.052545	1.050442
03/04/2019	1.055099	1.052991
02/04/2019	1.056677	1.054566
01/04/2019	1.056468	1.054357
31/03/2019	1.065738	1.063609

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