Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2017	1.018419	1.016384
03/08/2017	1.016683	1.014652
02/08/2017	1.014958	1.012930
01/08/2017	1.014400	1.012373
31/07/2017	1.015658	1.013629
28/07/2017	1.014767	1.012739
27/07/2017	1.014310	1.012284
26/07/2017	1.012272	1.010249
25/07/2017	1.013452	1.011427
24/07/2017	1.013591	1.011566
21/07/2017	1.012446	1.010423
20/07/2017	1.009843	1.007825
19/07/2017	1.010578	1.008558
18/07/2017	1.009601	1.007584
17/07/2017	1.010775	1.008755
14/07/2017	1.011129	1.009109
13/07/2017	1.012092	1.010070
12/07/2017	1.010051	1.008033
11/07/2017	1.008623	1.006608
10/07/2017	1.009134	1.007118
07/07/2017	1.009075	1.007059
06/07/2017	1.012792	1.010769
05/07/2017	1.013296	1.011271
04/07/2017	1.013836	1.011811
03/07/2017	1.011386	1.009365
30/06/2017	1.029595	1.027538
29/06/2017	1.033583	1.031518
28/06/2017	1.035815	1.033746
27/06/2017	1.040323	1.038244
26/06/2017	1.039370	1.037294

1 … 62 63 64 … 85

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