Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.008806	1.006790
20/07/2017	1.006215	1.004205
19/07/2017	1.006950	1.004938
18/07/2017	1.005980	1.003970
17/07/2017	1.007151	1.005139
14/07/2017	1.007512	1.005499
13/07/2017	1.008474	1.006459
12/07/2017	1.006441	1.004430
11/07/2017	1.005021	1.003013
10/07/2017	1.005532	1.003523
07/07/2017	1.005481	1.003472
06/07/2017	1.009187	1.007171
05/07/2017	1.009691	1.007674
04/07/2017	1.010233	1.008214
03/07/2017	1.007793	1.005780
30/06/2017	1.025748	1.023699
29/06/2017	1.029725	1.027668
28/06/2017	1.031951	1.029889
27/06/2017	1.036445	1.034375
26/06/2017	1.035498	1.033429
23/06/2017	1.035438	1.033370
22/06/2017	1.035141	1.033073
21/06/2017	1.034199	1.032133
20/06/2017	1.032886	1.030822
19/06/2017	1.033687	1.031622
16/06/2017	1.033682	1.031616
15/06/2017	1.035553	1.033484
14/06/2017	1.034129	1.032063
13/06/2017	1.034288	1.032221
09/06/2017	1.033674	1.031609

1 … 62 63 64 … 67

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