Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2018	1.023283	1.022260
01/06/2018	1.022968	1.021945
31/05/2018	1.022991	1.021969
30/05/2018	1.022806	1.021783
29/05/2018	1.023179	1.022156
28/05/2018	1.023073	1.022050
25/05/2018	1.022860	1.021838
24/05/2018	1.022852	1.021830
23/05/2018	1.022830	1.021808
22/05/2018	1.022781	1.021759
21/05/2018	1.022766	1.021743
18/05/2018	1.022591	1.021569
17/05/2018	1.022434	1.021412
16/05/2018	1.022479	1.021457
15/05/2018	1.022479	1.021457
14/05/2018	1.022387	1.021365
11/05/2018	1.022240	1.021218
10/05/2018	1.022240	1.021218
09/05/2018	1.022050	1.021028
08/05/2018	1.021839	1.020817
07/05/2018	1.021878	1.020857
04/05/2018	1.021702	1.020680
03/05/2018	1.021703	1.020681
02/05/2018	1.021636	1.020615
01/05/2018	1.021551	1.020530
30/04/2018	1.021493	1.020472
27/04/2018	1.021302	1.020281
26/04/2018	1.021155	1.020135
24/04/2018	1.021000	1.019980
23/04/2018	1.020908	1.019888

1 … 52 53 54 … 85

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