Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.009797	1.008787
20/04/2022	1.009932	1.008922
19/04/2022	1.010198	1.009188
14/04/2022	1.010214	1.009204
13/04/2022	1.009649	1.008639
12/04/2022	1.009869	1.008859
11/04/2022	1.009945	1.008935
08/04/2022	1.009846	1.008836
07/04/2022	1.010004	1.008994
06/04/2022	1.009824	1.008814
05/04/2022	1.010255	1.009245
04/04/2022	1.010120	1.009110
01/04/2022	1.010047	1.009037
31/03/2022	1.012043	1.011031
30/03/2022	1.011751	1.010739
29/03/2022	1.012003	1.010991
28/03/2022	1.012370	1.011358
25/03/2022	1.012506	1.011494
24/03/2022	1.012376	1.010858
23/03/2022	1.012322	1.010804
22/03/2022	1.012452	1.010934
21/03/2022	1.012424	1.010906
18/03/2022	1.012116	1.010598
17/03/2022	1.012232	1.010714
16/03/2022	1.012395	1.010877
15/03/2022	1.012606	1.011088
14/03/2022	1.012962	1.011444
11/03/2022	1.012796	1.011278
10/03/2022	1.013090	1.011571
09/03/2022	1.013194	1.011675

1 … 19 20 21 … 85

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