Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2015	1.064752	1.062625
11/03/2015	1.061751	1.059630
10/03/2015	1.058489	1.056374
09/03/2015	1.056257	1.054147
06/03/2015	1.060015	1.057898
05/03/2015	1.060296	1.058178
04/03/2015	1.060208	1.058090
03/03/2015	1.063212	1.061087
02/03/2015	1.065537	1.063408
28/02/2015	1.066456	1.064325
27/02/2015	1.066330	1.064199
26/02/2015	1.067001	1.064869
25/02/2015	1.063599	1.061474
24/02/2015	1.061943	1.059821
23/02/2015	1.060594	1.058475
20/02/2015	1.060654	1.058535
19/02/2015	1.061408	1.059287
18/02/2015	1.059074	1.056958
17/02/2015	1.061473	1.059353
16/02/2015	1.060724	1.058605
13/02/2015	1.062288	1.060165
12/02/2015	1.060869	1.058750
11/02/2015	1.057803	1.055689
10/02/2015	1.058789	1.056673
09/02/2015	1.058985	1.056869
06/02/2015	1.061822	1.059700
05/02/2015	1.063838	1.061713
04/02/2015	1.061153	1.059033
03/02/2015	1.068079	1.065945
02/02/2015	1.060888	1.058769

1 … 82 83 84 85

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Europe

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