Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2019	1.047567	1.045474
12/07/2019	1.048159	1.046065
11/07/2019	1.053251	1.051146
10/07/2019	1.051934	1.049832
09/07/2019	1.053512	1.051407
08/07/2019	1.052862	1.050758
05/07/2019	1.054598	1.052491
04/07/2019	1.053924	1.051818
03/07/2019	1.054514	1.052407
02/07/2019	1.051557	1.049456
01/07/2019	1.050590	1.048491
30/06/2019	1.087352	1.085180
28/06/2019	1.087278	1.085105
27/06/2019	1.085767	1.083598
26/06/2019	1.089190	1.087014
25/06/2019	1.088984	1.086808
24/06/2019	1.088204	1.086030
21/06/2019	1.088858	1.086683
20/06/2019	1.087822	1.085648
19/06/2019	1.084801	1.082634
18/06/2019	1.082859	1.080695
17/06/2019	1.081380	1.079219
14/06/2019	1.082127	1.079965
13/06/2019	1.080506	1.078347
12/06/2019	1.078769	1.076614
11/06/2019	1.077332	1.075180
07/06/2019	1.075979	1.073829
06/06/2019	1.076166	1.074015
05/06/2019	1.074921	1.072773
04/06/2019	1.073316	1.071171

1 … 45 46 47 … 66

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