Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.057803	1.055689
10/02/2015	1.058789	1.056673
09/02/2015	1.058985	1.056869
06/02/2015	1.061822	1.059700
05/02/2015	1.063838	1.061713
04/02/2015	1.061153	1.059033
03/02/2015	1.068079	1.065945
02/02/2015	1.060888	1.058769
31/01/2015	1.061833	1.059712
30/01/2015	1.061750	1.059629
29/01/2015	1.059965	1.057847
28/01/2015	1.053964	1.051858
27/01/2015	1.055360	1.053252
23/01/2015	1.053257	1.051153
22/01/2015	1.053967	1.051861
21/01/2015	1.053098	1.050994
20/01/2015	1.050686	1.048587
19/01/2015	1.051959	1.049857
16/01/2015	1.054481	1.052374
15/01/2015	1.050497	1.048399
14/01/2015	1.054020	1.051914
13/01/2015	1.052901	1.050798
12/01/2015	1.050430	1.048331
09/01/2015	1.049706	1.047609
08/01/2015	1.049232	1.047135
07/01/2015	1.051080	1.048980
06/01/2015	1.049315	1.047219
05/01/2015	1.048288	1.046194
02/01/2015	1.044680	1.042593
31/12/2014	1.066218	1.064087

1 … 80 81 82 … 85

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