Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.029494	1.027437
08/12/2017	1.030766	1.028707
07/12/2017	1.031449	1.029389
06/12/2017	1.031315	1.029254
05/12/2017	1.026913	1.024861
04/12/2017	1.029519	1.027462
01/12/2017	1.029860	1.027802
30/11/2017	1.031331	1.029270
29/11/2017	1.032724	1.030661
28/11/2017	1.031535	1.029474
27/11/2017	1.030120	1.028062
24/11/2017	1.030636	1.028577
23/11/2017	1.030158	1.028100
22/11/2017	1.029441	1.027385
21/11/2017	1.028333	1.026278
20/11/2017	1.028413	1.026358
17/11/2017	1.026959	1.024907
16/11/2017	1.026414	1.024364
15/11/2017	1.026155	1.024104
14/11/2017	1.022752	1.020708
13/11/2017	1.024714	1.022667
10/11/2017	1.024916	1.022868
09/11/2017	1.025428	1.023380
08/11/2017	1.026240	1.024190
07/11/2017	1.025937	1.023887
06/11/2017	1.026477	1.024426
03/11/2017	1.026219	1.024168
02/11/2017	1.022442	1.020399
01/11/2017	1.020352	1.018314
31/10/2017	1.021843	1.019801

1 … 56 57 58 … 85

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