Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.027092	1.025039
27/08/2018	1.027891	1.025838
24/08/2018	1.028249	1.026195
23/08/2018	1.028436	1.026381
22/08/2018	1.027742	1.025689
21/08/2018	1.027881	1.025827
20/08/2018	1.028532	1.026477
17/08/2018	1.027491	1.025438
16/08/2018	1.026989	1.024937
15/08/2018	1.025985	1.023935
14/08/2018	1.025240	1.023191
13/08/2018	1.025543	1.023494
10/08/2018	1.025191	1.023143
09/08/2018	1.022064	1.020022
08/08/2018	1.020578	1.018539
07/08/2018	1.021359	1.019318
03/08/2018	1.017854	1.015821
02/08/2018	1.017517	1.015484
01/08/2018	1.019295	1.017258
31/07/2018	1.020890	1.018850
30/07/2018	1.020937	1.018897
27/07/2018	1.021083	1.019043
26/07/2018	1.019013	1.016977
25/07/2018	1.018683	1.016647
24/07/2018	1.016600	1.014569
23/07/2018	1.018323	1.016288
20/07/2018	1.020466	1.018427
19/07/2018	1.018643	1.016607
18/07/2018	1.019762	1.017725
17/07/2018	1.018810	1.016775

1 … 53 54 55 … 85

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Europe

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