Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	0.998491	0.997493
22/11/2022	0.998395	0.997397
21/11/2022	0.998381	0.997383
18/11/2022	0.998158	0.997160
17/11/2022	0.997761	0.996763
16/11/2022	0.997007	0.996011
15/11/2022	0.996984	0.995988
14/11/2022	0.996460	0.995464
11/11/2022	0.996309	0.995313
10/11/2022	0.995731	0.994735
09/11/2022	0.995892	0.994896
08/11/2022	0.995878	0.994882
07/11/2022	0.995701	0.994705
04/11/2022	0.995286	0.994292
03/11/2022	0.995718	0.994722
02/11/2022	0.995579	0.994583
01/11/2022	0.995402	0.994408
31/10/2022	0.995624	0.994628
28/10/2022	0.995317	0.994323
27/10/2022	0.994977	0.993983
26/10/2022	0.995989	0.994993
25/10/2022	0.996117	0.995121
24/10/2022	0.995999	0.995003
21/10/2022	0.996312	0.995316
20/10/2022	0.996103	0.995107
19/10/2022	0.996150	0.995154
18/10/2022	0.996172	0.995176
17/10/2022	0.996040	0.995044
14/10/2022	0.996121	0.995125
13/10/2022	0.996073	0.995077

1 … 17 18 19 … 85

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