Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.007478	1.006472
01/06/2022	1.007643	1.006635
31/05/2022	1.007618	1.006610
30/05/2022	1.007834	1.006826
27/05/2022	1.007655	1.006647
26/05/2022	1.008136	1.007128
25/05/2022	1.007930	1.006922
24/05/2022	1.007749	1.006741
23/05/2022	1.007952	1.006944
20/05/2022	1.007514	1.006506
19/05/2022	1.007548	1.006540
18/05/2022	1.007460	1.006454
17/05/2022	1.007817	1.006809
16/05/2022	1.007709	1.006701
13/05/2022	1.007690	1.006682
12/05/2022	1.007461	1.006455
11/05/2022	1.007729	1.006721
10/05/2022	1.007571	1.006563
09/05/2022	1.007546	1.006538
06/05/2022	1.007791	1.006783
05/05/2022	1.007904	1.006896
04/05/2022	1.007601	1.006593
03/05/2022	1.007918	1.006910
02/05/2022	1.008084	1.007076
30/04/2022	1.008248	1.007240
29/04/2022	1.008248	1.007240
28/04/2022	1.008860	1.007852
27/04/2022	1.009011	1.008003
26/04/2022	1.008988	1.007980
22/04/2022	1.009261	1.008253

1 … 18 19 20 … 85

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