Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.018876	1.016841
27/10/2017	1.016811	1.014780
26/10/2017	1.017461	1.015428
25/10/2017	1.016692	1.014660
24/10/2017	1.015403	1.013375
23/10/2017	1.014255	1.012228
20/10/2017	1.014560	1.012533
19/10/2017	1.015267	1.013238
18/10/2017	1.016935	1.014904
17/10/2017	1.015251	1.013222
16/10/2017	1.015634	1.013605
13/10/2017	1.013559	1.011534
12/10/2017	1.012947	1.010923
11/10/2017	1.012159	1.010137
10/10/2017	1.011537	1.009516
09/10/2017	1.012012	1.009990
06/10/2017	1.011805	1.009784
05/10/2017	1.013136	1.011111
04/10/2017	1.011715	1.009694
03/10/2017	1.010289	1.008271
30/09/2017	1.013987	1.011961
29/09/2017	1.013928	1.011902
28/09/2017	1.012765	1.010742
27/09/2017	1.015491	1.013462
26/09/2017	1.015865	1.013835
25/09/2017	1.014440	1.012413
22/09/2017	1.014320	1.012293
21/09/2017	1.012660	1.010637
20/09/2017	1.012385	1.010362
19/09/2017	1.012679	1.010656

1 … 57 58 59 … 85

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