Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2021	1.033916	1.032882
16/02/2021	1.033832	1.032799
15/02/2021	1.033558	1.032524
12/02/2021	1.033527	1.032494
11/02/2021	1.032786	1.031754
10/02/2021	1.032960	1.031928
09/02/2021	1.031684	1.030653
08/02/2021	1.031711	1.030680
05/02/2021	1.031372	1.030341
04/02/2021	1.031414	1.030383
03/02/2021	1.031422	1.030391
02/02/2021	1.031311	1.030280
01/02/2021	1.030957	1.029927
31/01/2021	1.032036	1.031005
29/01/2021	1.031997	1.030965
28/01/2021	1.030827	1.029797
27/01/2021	1.030877	1.029847
25/01/2021	1.030755	1.029725
22/01/2021	1.030642	1.029612
21/01/2021	1.030123	1.029094
20/01/2021	1.030045	1.029016
19/01/2021	1.029395	1.028366
18/01/2021	1.029274	1.028245
15/01/2021	1.029188	1.028159
14/01/2021	1.029025	1.027996
13/01/2021	1.029169	1.028140
12/01/2021	1.028957	1.027928
11/01/2021	1.028931	1.027903
08/01/2021	1.028867	1.027838
07/01/2021	1.028886	1.027858

1 … 32 33 34 … 85

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Europe

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