Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.039303	1.037226
22/06/2017	1.039001	1.036925
21/06/2017	1.038053	1.035979
20/06/2017	1.036733	1.034661
19/06/2017	1.037535	1.035462
16/06/2017	1.037522	1.035449
15/06/2017	1.039397	1.037321
14/06/2017	1.037965	1.035891
13/06/2017	1.038122	1.036048
09/06/2017	1.037495	1.035422
08/06/2017	1.037418	1.035345
07/06/2017	1.038204	1.036129
06/06/2017	1.038899	1.036823
05/06/2017	1.037801	1.035727
02/06/2017	1.036879	1.034807
01/06/2017	1.037532	1.035459
31/05/2017	1.038026	1.035952
30/05/2017	1.037142	1.035069
29/05/2017	1.036049	1.033979
26/05/2017	1.036032	1.033963
25/05/2017	1.034775	1.032708
24/05/2017	1.032808	1.030745
23/05/2017	1.034103	1.032037
22/05/2017	1.032099	1.030037
19/05/2017	1.032324	1.030262
18/05/2017	1.031115	1.029055
17/05/2017	1.030238	1.028179
16/05/2017	1.027742	1.025689
15/05/2017	1.027593	1.025540
12/05/2017	1.025474	1.023425

1 … 63 64 65 … 85

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