Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.021967	1.020945
31/07/2024	1.021704	1.020682
30/07/2024	1.021759	1.020737
29/07/2024	1.021586	1.020564
26/07/2024	1.020621	1.019601
25/07/2024	1.020532	1.019512
24/07/2024	1.020451	1.019431
23/07/2024	1.020408	1.019388
22/07/2024	1.020096	1.019076
19/07/2024	1.019809	1.018789
18/07/2024	1.019617	1.018597
17/07/2024	1.019360	1.018342
16/07/2024	1.019162	1.018144
15/07/2024	1.019024	1.018006
12/07/2024	1.018581	1.017563
11/07/2024	1.018354	1.017336
10/07/2024	1.018229	1.017211
09/07/2024	1.018053	1.017035
08/07/2024	1.017867	1.016849
05/07/2024	1.017327	1.016311
04/07/2024	1.017225	1.016209
03/07/2024	1.016991	1.015975
02/07/2024	1.016853	1.015837
01/07/2024	1.016686	1.015670
30/06/2024	1.036722	1.035686
28/06/2024	1.036722	1.035686
27/06/2024	1.036033	1.034997
26/06/2024	1.035747	1.034711
25/06/2024	1.035373	1.034339
24/06/2024	1.035200	1.034166

1 … 6 7 8 … 85

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Europe

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