Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/03/2017	1.010923	1.008903
20/03/2017	1.010255	1.008236
17/03/2017	1.008139	1.006125
16/03/2017	1.009578	1.007560
15/03/2017	1.004995	1.002987
14/03/2017	1.004799	1.002792
13/03/2017	1.004388	1.002382
10/03/2017	1.002445	1.000442
09/03/2017	1.003954	1.001948
08/03/2017	1.006144	1.004134
07/03/2017	1.007545	1.005532

1 … 64 65 66 … 85

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Europe

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