Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2016	0.999902	0.997904
30/12/2016	0.999831	0.997833
29/12/2016	0.998842	0.996846
28/12/2016	0.995583	0.993594
23/12/2016	0.994718	0.992731
22/12/2016	0.996161	0.994170
21/12/2016	0.996461	0.994470
20/12/2016	0.995733	0.993744
19/12/2016	0.995446	0.993457
16/12/2016	0.996934	0.994942
15/12/2016	0.995607	0.993617
14/12/2016	0.999509	0.997512
13/12/2016	0.998151	0.996157
12/12/2016	0.996754	0.994763
09/12/2016	0.998313	0.996319
08/12/2016	1.001567	0.999566
07/12/2016	0.999087	0.997091
06/12/2016	0.997634	0.995640
05/12/2016	0.998514	0.996519
02/12/2016	0.995806	0.993816
01/12/2016	0.998611	0.996616
30/11/2016	1.000835	0.998836
29/11/2016	1.001301	0.999301
28/11/2016	1.001849	0.999847
25/11/2016	0.999238	0.997241
24/11/2016	0.999226	0.997230
23/11/2016	1.001330	0.999329
22/11/2016	1.002500	1.000497
21/11/2016	1.001930	0.999928
18/11/2016	1.000575	0.998575

1 … 64 65 66 … 85

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