Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.032851	1.031819
29/11/2024	1.032851	1.031819
28/11/2024	1.032472	1.031440
27/11/2024	1.032557	1.031525
26/11/2024	1.032514	1.031482
25/11/2024	1.032581	1.031549
22/11/2024	1.032154	1.031122
21/11/2024	1.032041	1.031009
20/11/2024	1.031930	1.030898
19/11/2024	1.031785	1.030753
18/11/2024	1.031603	1.030571
15/11/2024	1.031170	1.030140
14/11/2024	1.031000	1.029970
13/11/2024	1.030862	1.029832
12/11/2024	1.030720	1.029690
11/11/2024	1.030452	1.029422
08/11/2024	1.029935	1.028905
07/11/2024	1.029681	1.028651
06/11/2024	1.029495	1.028467
05/11/2024	1.029396	1.028368
04/11/2024	1.029168	1.028140
01/11/2024	1.028745	1.027717
31/10/2024	1.028451	1.027423
30/10/2024	1.028271	1.027243
29/10/2024	1.028095	1.027067
28/10/2024	1.027911	1.026883
25/10/2024	1.027426	1.026400
24/10/2024	1.027283	1.026257
23/10/2024	1.027126	1.026100
22/10/2024	1.026984	1.025958

1 … 3 4 5 … 85

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United Kingdom

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Europe

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