Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.021959	1.020938
27/08/2018	1.021889	1.020867
24/08/2018	1.021763	1.020742
23/08/2018	1.021636	1.020615
22/08/2018	1.021516	1.020495
21/08/2018	1.021440	1.020419
20/08/2018	1.021342	1.020321
17/08/2018	1.021126	1.020105
16/08/2018	1.021054	1.020033
15/08/2018	1.021033	1.020013
14/08/2018	1.020823	1.019803
13/08/2018	1.020854	1.019834
10/08/2018	1.020522	1.019502
09/08/2018	1.020476	1.019456
08/08/2018	1.020439	1.019419
07/08/2018	1.020561	1.019541
03/08/2018	1.020212	1.019192
02/08/2018	1.020108	1.019088
01/08/2018	1.020077	1.019058
31/07/2018	1.019919	1.018900
30/07/2018	1.019841	1.018822
27/07/2018	1.019602	1.018583
26/07/2018	1.019516	1.018497
25/07/2018	1.019432	1.018413
24/07/2018	1.019286	1.018268
23/07/2018	1.019220	1.018201
20/07/2018	1.019063	1.018044
19/07/2018	1.018966	1.017948
18/07/2018	1.018964	1.017946
17/07/2018	1.018879	1.017861

1 … 53 54 55 … 85

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