Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.019588	1.017551
16/11/2018	1.018851	1.016816
15/11/2018	1.017167	1.015134
14/11/2018	1.018393	1.016359
13/11/2018	1.017088	1.015056
12/11/2018	1.016466	1.014435
09/11/2018	1.015452	1.013423
08/11/2018	1.015303	1.013274
07/11/2018	1.017076	1.015044
06/11/2018	1.017005	1.014973
05/11/2018	1.016336	1.014305
02/11/2018	1.018357	1.016322
01/11/2018	1.020706	1.018666
31/10/2018	1.021800	1.019758
30/10/2018	1.023479	1.021434
29/10/2018	1.024031	1.021985
26/10/2018	1.022486	1.020443
25/10/2018	1.021699	1.019658
24/10/2018	1.019717	1.017680
23/10/2018	1.018716	1.016681
22/10/2018	1.017348	1.015316
19/10/2018	1.018030	1.015996
18/10/2018	1.016081	1.014050
17/10/2018	1.017079	1.015047
16/10/2018	1.016441	1.014410
15/10/2018	1.017165	1.015133
12/10/2018	1.014608	1.012580
11/10/2018	1.015447	1.013418
10/10/2018	1.014327	1.012301
09/10/2018	1.013470	1.011445

1 … 48 49 50 … 85

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