Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2017	1.034226	1.032159
30/05/2017	1.033348	1.031283
29/05/2017	1.032261	1.030199
26/05/2017	1.032252	1.030189
25/05/2017	1.031003	1.028943
24/05/2017	1.029044	1.026988
23/05/2017	1.030337	1.028279
22/05/2017	1.028343	1.026289
19/05/2017	1.028575	1.026520
18/05/2017	1.027373	1.025320
17/05/2017	1.026501	1.024450
16/05/2017	1.024017	1.021971
15/05/2017	1.023871	1.021825
12/05/2017	1.021768	1.019727
11/05/2017	1.020372	1.018334
10/05/2017	1.019766	1.017728
09/05/2017	1.018228	1.016194
08/05/2017	1.018545	1.016510
05/05/2017	1.019148	1.017112
04/05/2017	1.019135	1.017099
03/05/2017	1.021362	1.019321
02/05/2017	1.019898	1.017860
01/05/2017	1.021302	1.019261
30/04/2017	1.021313	1.019273
28/04/2017	1.021189	1.019149
27/04/2017	1.019572	1.017535
26/04/2017	1.018640	1.016605
24/04/2017	1.020014	1.017976
21/04/2017	1.021824	1.019783
20/04/2017	1.023228	1.021184

1 … 63 64 65 66

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