Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.028678	1.027650
31/12/2020	1.035145	1.034110
30/12/2020	1.035088	1.034054
29/12/2020	1.035087	1.034053
24/12/2020	1.034897	1.033862
23/12/2020	1.034888	1.033854
22/12/2020	1.034827	1.033792
21/12/2020	1.034757	1.033723
18/12/2020	1.034669	1.033635
17/12/2020	1.034661	1.033627
16/12/2020	1.034695	1.033660
15/12/2020	1.034697	1.033662
14/12/2020	1.034586	1.033552
11/12/2020	1.034595	1.033561
10/12/2020	1.034454	1.033420
09/12/2020	1.034389	1.033355
08/12/2020	1.034311	1.033277
07/12/2020	1.034263	1.033229
04/12/2020	1.034229	1.033196
03/12/2020	1.034181	1.033147
02/12/2020	1.034064	1.033030
01/12/2020	1.033909	1.032876
30/11/2020	1.033770	1.032736
27/11/2020	1.033684	1.032651
26/11/2020	1.033723	1.032690
25/11/2020	1.033615	1.032582
24/11/2020	1.033566	1.032533
23/11/2020	1.033472	1.032439
20/11/2020	1.033374	1.032342
19/11/2020	1.033232	1.032199

1 … 30 31 32 … 85

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