Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.028648	1.027620
15/09/2017	1.028428	1.027400
14/09/2017	1.028386	1.027358
13/09/2017	1.028299	1.027271
12/09/2017	1.028153	1.027125
11/09/2017	1.028109	1.027082
08/09/2017	1.027841	1.026814
07/09/2017	1.027782	1.026755
06/09/2017	1.027690	1.026663
05/09/2017	1.027655	1.026628
04/09/2017	1.027684	1.026656
01/09/2017	1.027368	1.026341
31/08/2017	1.027264	1.026237
30/08/2017	1.027164	1.026138
29/08/2017	1.027026	1.025999
28/08/2017	1.026910	1.025883
25/08/2017	1.026737	1.025711
24/08/2017	1.026639	1.025613
23/08/2017	1.026596	1.025569
22/08/2017	1.026416	1.025390
21/08/2017	1.026316	1.025290
18/08/2017	1.026092	1.025066
17/08/2017	1.026015	1.024989
16/08/2017	1.025933	1.024907
15/08/2017	1.025897	1.024871
14/08/2017	1.025810	1.024785
11/08/2017	1.025651	1.024626
10/08/2017	1.025596	1.024571
09/08/2017	1.025553	1.024528
08/08/2017	1.025529	1.024504

1 … 58 59 60 … 85

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