Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.011504	1.009484
23/01/2018	1.011139	1.009118
22/01/2018	1.009469	1.007452
19/01/2018	1.009197	1.007180
18/01/2018	1.011458	1.009437
17/01/2018	1.012278	1.010255
16/01/2018	1.012884	1.010861
15/01/2018	1.013170	1.011146
12/01/2018	1.013549	1.011524
11/01/2018	1.013912	1.011886
10/01/2018	1.014878	1.012850
09/01/2018	1.016538	1.014507
08/01/2018	1.017608	1.015575
05/01/2018	1.017872	1.015838
04/01/2018	1.015773	1.013744
03/01/2018	1.013857	1.011831
02/01/2018	1.014637	1.012610
31/12/2017	1.026397	1.024346
29/12/2017	1.026270	1.024220
28/12/2017	1.024187	1.022141
27/12/2017	1.023250	1.021205
22/12/2017	1.022121	1.020078
21/12/2017	1.023860	1.021814
20/12/2017	1.025008	1.022960
19/12/2017	1.027446	1.025394
18/12/2017	1.029588	1.027531
15/12/2017	1.030026	1.027968
14/12/2017	1.028445	1.026390
13/12/2017	1.030656	1.028597
12/12/2017	1.030911	1.028851

1 … 55 56 57 … 85

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