Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.026448	1.025422
08/12/2017	1.026220	1.025194
07/12/2017	1.026138	1.025112
06/12/2017	1.026139	1.025113
05/12/2017	1.026079	1.025053
04/12/2017	1.025958	1.024933
01/12/2017	1.025719	1.024694
30/11/2017	1.025633	1.024607
29/11/2017	1.025551	1.024526
28/11/2017	1.025497	1.024472
27/11/2017	1.025378	1.024353
24/11/2017	1.025156	1.024131
23/11/2017	1.025077	1.024052
22/11/2017	1.025004	1.023980
21/11/2017	1.024911	1.023886
20/11/2017	1.024835	1.023810
17/11/2017	1.024631	1.023607
16/11/2017	1.024637	1.023613
15/11/2017	1.024680	1.023656
14/11/2017	1.024497	1.023473
13/11/2017	1.024555	1.023531
10/11/2017	1.024328	1.023304
09/11/2017	1.024229	1.023205
08/11/2017	1.024142	1.023119
07/11/2017	1.024018	1.022995
06/11/2017	1.023913	1.022889
03/11/2017	1.023774	1.022751
02/11/2017	1.023618	1.022595
01/11/2017	1.023482	1.022459
31/10/2017	1.023459	1.022436

1 … 56 57 58 … 85

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