Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.030798	1.029767
22/06/2021	1.030830	1.029800
21/06/2021	1.030732	1.029701
18/06/2021	1.030675	1.029645
17/06/2021	1.030751	1.029720
16/06/2021	1.030803	1.029773
15/06/2021	1.030761	1.029730
11/06/2021	1.030713	1.029683
10/06/2021	1.030757	1.029727
09/06/2021	1.030785	1.029755
08/06/2021	1.030644	1.029614
07/06/2021	1.030537	1.029507
04/06/2021	1.030439	1.029409
03/06/2021	1.030436	1.029406
02/06/2021	1.030303	1.029273
01/06/2021	1.030123	1.029094
31/05/2021	1.029963	1.028934
28/05/2021	1.029939	1.028910
27/05/2021	1.029779	1.028750
26/05/2021	1.029765	1.028735
25/05/2021	1.029660	1.028631
24/05/2021	1.029549	1.028520
21/05/2021	1.029455	1.028426
20/05/2021	1.029423	1.028394
19/05/2021	1.029444	1.028415
18/05/2021	1.029289	1.028260
17/05/2021	1.029330	1.028302
14/05/2021	1.029168	1.028139
13/05/2021	1.029080	1.028051
12/05/2021	1.029137	1.028109

1 … 26 27 28 … 85

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