Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.021396	1.019355
04/12/2015	1.021074	1.019034
03/12/2015	1.025041	1.022993
02/12/2015	1.026715	1.024664
01/12/2015	1.025267	1.023219
30/11/2015	1.024725	1.022678
27/11/2015	1.024997	1.022949
26/11/2015	1.025950	1.023900
25/11/2015	1.023395	1.021350
24/11/2015	1.021434	1.019393
23/11/2015	1.020393	1.018354
20/11/2015	1.021416	1.019375
19/11/2015	1.021171	1.019131
18/11/2015	1.022290	1.020247
17/11/2015	1.021168	1.019127
16/11/2015	1.022068	1.020026
13/11/2015	1.019153	1.017117
12/11/2015	1.019468	1.017431
11/11/2015	1.023374	1.021329
10/11/2015	1.022456	1.020413
09/11/2015	1.021662	1.019621
06/11/2015	1.026474	1.024423
05/11/2015	1.026721	1.024669
04/11/2015	1.028819	1.026764
03/11/2015	1.030397	1.028338
02/11/2015	1.033338	1.031273
31/10/2015	1.033766	1.031700
30/10/2015	1.033693	1.031627
29/10/2015	1.034462	1.032395
28/10/2015	1.034895	1.032827

1 … 76 77 78 … 85

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