Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.065633	1.063504
28/03/2019	1.067699	1.065566
27/03/2019	1.065248	1.063119
26/03/2019	1.062369	1.060247
25/03/2019	1.064557	1.062430
22/03/2019	1.061647	1.059526
21/03/2019	1.059198	1.057081
20/03/2019	1.056287	1.054176
19/03/2019	1.056203	1.054092
18/03/2019	1.053444	1.051339
15/03/2019	1.053594	1.051489
14/03/2019	1.053916	1.051810
13/03/2019	1.053923	1.051817
12/03/2019	1.049979	1.047881
11/03/2019	1.049949	1.047851
08/03/2019	1.049827	1.047730
07/03/2019	1.047177	1.045085
06/03/2019	1.046942	1.044850
05/03/2019	1.043298	1.041214
04/03/2019	1.041544	1.039463
01/03/2019	1.043020	1.040936
28/02/2019	1.045387	1.043299
27/02/2019	1.046249	1.044158
26/02/2019	1.045283	1.043195
25/02/2019	1.045345	1.043257
22/02/2019	1.045112	1.043024
21/02/2019	1.047105	1.045013
20/02/2019	1.044522	1.042435
19/02/2019	1.042446	1.040363
18/02/2019	1.042093	1.040010

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