Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.017577	1.016560
08/10/2018	1.017499	1.016482
05/10/2018	1.017249	1.016232
04/10/2018	1.017152	1.016135
03/10/2018	1.017034	1.016017
02/10/2018	1.017004	1.015988
30/09/2018	1.024447	1.023423
28/09/2018	1.024313	1.023289
27/09/2018	1.024276	1.023252
26/09/2018	1.024269	1.023246
25/09/2018	1.024177	1.023153
24/09/2018	1.024023	1.023000
21/09/2018	1.023946	1.022923
20/09/2018	1.023738	1.022715
19/09/2018	1.023620	1.022597
18/09/2018	1.023460	1.022437
17/09/2018	1.023454	1.022431
14/09/2018	1.023224	1.022202
13/09/2018	1.023329	1.022306
12/09/2018	1.023268	1.022246
11/09/2018	1.023098	1.022076
10/09/2018	1.023055	1.022033
07/09/2018	1.022787	1.021765
06/09/2018	1.022645	1.021623
05/09/2018	1.022523	1.021501
04/09/2018	1.022407	1.021385
03/09/2018	1.022398	1.021376
31/08/2018	1.022254	1.021232
30/08/2018	1.022154	1.021133
29/08/2018	1.022089	1.021067

1 … 52 53 54 … 85

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