Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.025443	1.024419
27/08/2024	1.025127	1.024103
26/08/2024	1.024897	1.023873
23/08/2024	1.024630	1.023606
22/08/2024	1.024482	1.023458
21/08/2024	1.024327	1.023303
20/08/2024	1.024154	1.023130
19/08/2024	1.023946	1.022922
16/08/2024	1.023592	1.022568
15/08/2024	1.023383	1.022361
14/08/2024	1.023042	1.022020
13/08/2024	1.023110	1.022088
12/08/2024	1.023025	1.022003
09/08/2024	1.022697	1.021675
08/08/2024	1.022390	1.021368
07/08/2024	1.022253	1.021231
06/08/2024	1.022094	1.021072
02/08/2024	1.021978	1.020956
01/08/2024	1.021967	1.020945
31/07/2024	1.021704	1.020682
30/07/2024	1.021759	1.020737
29/07/2024	1.021586	1.020564
26/07/2024	1.020621	1.019601
25/07/2024	1.020532	1.019512
24/07/2024	1.020451	1.019431
23/07/2024	1.020408	1.019388
22/07/2024	1.020096	1.019076
19/07/2024	1.019809	1.018789
18/07/2024	1.019617	1.018597
17/07/2024	1.019360	1.018342

1 2 3 4 … 85

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Europe

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