Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2019	1.071715	1.069574
26/11/2019	1.067860	1.065726
25/11/2019	1.067034	1.064902
22/11/2019	1.066908	1.064776
21/11/2019	1.068155	1.066021
20/11/2019	1.068123	1.065989
19/11/2019	1.065449	1.063320
18/11/2019	1.063240	1.061115
15/11/2019	1.063358	1.061233
14/11/2019	1.062876	1.060752
13/11/2019	1.057582	1.055469
12/11/2019	1.056957	1.054845
11/11/2019	1.055916	1.053806
08/11/2019	1.055836	1.053726
07/11/2019	1.059420	1.057303
06/11/2019	1.056207	1.054097
05/11/2019	1.059553	1.057436
04/11/2019	1.060764	1.058645
01/11/2019	1.064637	1.062510
31/10/2019	1.062753	1.060630
30/10/2019	1.063238	1.061114
29/10/2019	1.060840	1.058720
28/10/2019	1.065817	1.063688
25/10/2019	1.067396	1.065263
24/10/2019	1.065954	1.063825
23/10/2019	1.064757	1.062630
22/10/2019	1.061272	1.059152
21/10/2019	1.062047	1.059925
18/10/2019	1.064323	1.062197
17/10/2019	1.064293	1.062166

1 … 42 43 44 … 67

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