Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	1.011079	1.009665
15/02/2023	1.010872	1.009458
14/02/2023	1.011056	1.009642
13/02/2023	1.010537	1.009123
10/02/2023	1.010214	1.008800
09/02/2023	1.009950	1.008538
08/02/2023	1.009816	1.008404
07/02/2023	1.009477	1.008065
06/02/2023	1.009330	1.007918
03/02/2023	1.009081	1.007669
02/02/2023	1.008351	1.006941
01/02/2023	1.007968	1.006558
31/01/2023	1.007537	1.006529
30/01/2023	1.007202	1.006196
27/01/2023	1.006608	1.005602
25/01/2023	1.006171	1.005165
24/01/2023	1.006258	1.005252
23/01/2023	1.006210	1.005204
20/01/2023	1.005818	1.004812
19/01/2023	1.005465	1.004461
18/01/2023	1.005087	1.004083
17/01/2023	1.004934	1.003930
16/01/2023	1.004735	1.003731
13/01/2023	1.004332	1.003328
12/01/2023	1.004112	1.003108
11/01/2023	1.003846	1.002842
10/01/2023	1.003727	1.002723
09/01/2023	1.003351	1.002349
06/01/2023	1.002892	1.001890
05/01/2023	1.003101	1.002099

1 … 12 13 14 … 85

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Europe

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