Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2017	1.022811	1.020767
03/05/2017	1.025043	1.022995
02/05/2017	1.024344	1.022297
01/05/2017	1.025751	1.023702
30/04/2017	1.025760	1.023710
28/04/2017	1.025630	1.023581
27/04/2017	1.024003	1.021957
26/04/2017	1.023064	1.021020
24/04/2017	1.024439	1.022392
21/04/2017	1.026249	1.024198
20/04/2017	1.027657	1.025603
19/04/2017	1.029908	1.027850
18/04/2017	1.028532	1.026477
13/04/2017	1.028746	1.026690
12/04/2017	1.027256	1.025204
11/04/2017	1.026015	1.023965
10/04/2017	1.024386	1.022339
07/04/2017	1.025118	1.023070
06/04/2017	1.023550	1.021505
05/04/2017	1.022157	1.020115
04/04/2017	1.021897	1.019855
03/04/2017	1.018635	1.016600
31/03/2017	1.017459	1.015426
30/03/2017	1.017705	1.015672
29/03/2017	1.015995	1.013965
28/03/2017	1.016867	1.014835
27/03/2017	1.016056	1.014026
24/03/2017	1.013907	1.011881
23/03/2017	1.014010	1.011984
22/03/2017	1.013314	1.011289

1 … 64 65 66 … 82

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