Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2018	1.012413	1.010390
12/04/2018	1.015781	1.013751
11/04/2018	1.015147	1.013119
10/04/2018	1.014211	1.012185
09/04/2018	1.015258	1.013230
06/04/2018	1.015583	1.013554
05/04/2018	1.014779	1.012752
04/04/2018	1.016060	1.014030
03/04/2018	1.017491	1.015458
31/03/2018	1.020873	1.018833
29/03/2018	1.020735	1.018696
28/03/2018	1.021383	1.019342
27/03/2018	1.018154	1.016120
26/03/2018	1.017743	1.015710
23/03/2018	1.018366	1.016331
22/03/2018	1.015911	1.013882
21/03/2018	1.016442	1.014411
20/03/2018	1.017126	1.015093
19/03/2018	1.017158	1.015126
16/03/2018	1.017377	1.015344
15/03/2018	1.017004	1.014972
14/03/2018	1.015388	1.013360
13/03/2018	1.012570	1.010547
12/03/2018	1.012306	1.010284
09/03/2018	1.013875	1.011849
08/03/2018	1.013461	1.011436
07/03/2018	1.013834	1.011809
06/03/2018	1.012613	1.010590
05/03/2018	1.015853	1.013823
02/03/2018	1.016094	1.014063

1 … 56 57 58 … 67

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