Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2020	1.013583	1.009530
20/04/2020	1.013308	1.009257
17/04/2020	1.012350	1.008303
16/04/2020	1.012358	1.008310
15/04/2020	1.012113	1.008066
14/04/2020	1.011571	1.007527
09/04/2020	1.010397	1.006358
08/04/2020	1.010016	1.005978
07/04/2020	1.009897	1.005860
06/04/2020	1.010105	1.006067
03/04/2020	1.009848	1.005810
02/04/2020	1.010366	1.006327
01/04/2020	1.010411	1.006371
31/03/2020	1.014687	1.010631
30/03/2020	1.014353	1.010298
27/03/2020	1.014784	1.010727
26/03/2020	1.014386	1.010330
25/03/2020	1.013891	1.009837
24/03/2020	1.013668	1.009615
23/03/2020	1.014542	1.010486
20/03/2020	1.015350	1.011290
19/03/2020	1.015129	1.014114
18/03/2020	1.018579	1.017561
17/03/2020	1.018921	1.017903
16/03/2020	1.019966	1.018947
13/03/2020	1.020613	1.019593
12/03/2020	1.021447	1.020426
11/03/2020	1.022069	1.021048
10/03/2020	1.022517	1.021495
09/03/2020	1.023209	1.022186

1 … 36 37 38 … 85

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