Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.034284	1.033250
25/03/2021	1.034219	1.033185
24/03/2021	1.034305	1.033272
23/03/2021	1.034237	1.033203
22/03/2021	1.034108	1.033075
19/03/2021	1.033976	1.032942
18/03/2021	1.034086	1.033053
17/03/2021	1.034109	1.033075
16/03/2021	1.033971	1.032938
15/03/2021	1.033644	1.032611
12/03/2021	1.033687	1.032654
11/03/2021	1.033828	1.032795
10/03/2021	1.033496	1.032463
09/03/2021	1.033560	1.032527
08/03/2021	1.033620	1.032587
05/03/2021	1.033517	1.032484
04/03/2021	1.033185	1.032152
03/03/2021	1.033488	1.032455
02/03/2021	1.033367	1.032334
01/03/2021	1.032691	1.031659
28/02/2021	1.032715	1.031682
26/02/2021	1.032739	1.031707
25/02/2021	1.033347	1.032314
24/02/2021	1.033868	1.032834
23/02/2021	1.034043	1.033009
22/02/2021	1.034040	1.033006
19/02/2021	1.034223	1.033189
18/02/2021	1.034430	1.033397
17/02/2021	1.033916	1.032882
16/02/2021	1.033832	1.032799

1 … 28 29 30 … 85

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Europe

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