Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.013470	1.011445
08/10/2018	1.013588	1.011562
05/10/2018	1.015866	1.013836
04/10/2018	1.015851	1.013821
03/10/2018	1.018969	1.016933
02/10/2018	1.017523	1.015489
30/09/2018	1.025322	1.023274
28/09/2018	1.025195	1.023147
27/09/2018	1.023881	1.021835
26/09/2018	1.021816	1.019774
25/09/2018	1.020763	1.018723
24/09/2018	1.022646	1.020603
21/09/2018	1.022826	1.020782
20/09/2018	1.021896	1.019855
19/09/2018	1.022278	1.020235
18/09/2018	1.024704	1.022656
17/09/2018	1.026693	1.024641
14/09/2018	1.027314	1.025261
13/09/2018	1.027366	1.025314
12/09/2018	1.028279	1.026225
11/09/2018	1.028478	1.026423
10/09/2018	1.028625	1.026570
07/09/2018	1.029724	1.027667
06/09/2018	1.028733	1.026677
05/09/2018	1.028805	1.026749
04/09/2018	1.029833	1.027775
03/09/2018	1.030214	1.028156
31/08/2018	1.029949	1.027891
30/08/2018	1.027364	1.025312
29/08/2018	1.028030	1.025976

1 … 52 53 54 … 85

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