Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.064862	1.062734
29/12/2014	1.061357	1.059237
24/12/2014	1.059595	1.057478
23/12/2014	1.060817	1.058698
22/12/2014	1.060008	1.057890
19/12/2014	1.056559	1.054448
18/12/2014	1.059679	1.057562
17/12/2014	1.061389	1.059268
16/12/2014	1.058563	1.056448
15/12/2014	1.057588	1.055475
12/12/2014	1.056820	1.054709
11/12/2014	1.058673	1.056558
10/12/2014	1.056564	1.054453
09/12/2014	1.053171	1.051066
08/12/2014	1.050387	1.048288
05/12/2014	1.051869	1.049767
04/12/2014	1.049714	1.047617
03/12/2014	1.047958	1.045864
02/12/2014	1.046614	1.044523
01/12/2014	1.050281	1.048183
30/11/2014	1.048828	1.046733
28/11/2014	1.048651	1.046556
27/11/2014	1.045417	1.043328
26/11/2014	1.044511	1.042424
25/11/2014	1.041489	1.039408
24/11/2014	1.039550	1.037473
21/11/2014	1.038945	1.036869
20/11/2014	1.038229	1.036155
19/11/2014	1.038188	1.036113
18/11/2014	1.037569	1.035496

1 … 81 82 83 … 85

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