Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.034735	1.033701
20/06/2024	1.034544	1.033510
19/06/2024	1.034370	1.033336
18/06/2024	1.034095	1.033061
17/06/2024	1.033964	1.032930
14/06/2024	1.033782	1.032748
13/06/2024	1.033656	1.032622
12/06/2024	1.033470	1.032438
11/06/2024	1.033332	1.032300
07/06/2024	1.033071	1.032039
06/06/2024	1.032864	1.031832
05/06/2024	1.032733	1.031701
04/06/2024	1.032584	1.031552
03/06/2024	1.032340	1.031308
31/05/2024	1.031854	1.030822
30/05/2024	1.031673	1.030641
29/05/2024	1.031551	1.030519
28/05/2024	1.031260	1.030230
27/05/2024	1.030981	1.029951
24/05/2024	1.030571	1.029541
23/05/2024	1.030378	1.029348
22/05/2024	1.030032	1.029002
21/05/2024	1.029875	1.028845
20/05/2024	1.029610	1.028580
17/05/2024	1.029130	1.028102
16/05/2024	1.028907	1.027879
15/05/2024	1.028745	1.027717
14/05/2024	1.028560	1.027532
13/05/2024	1.028409	1.027381
10/05/2024	1.027976	1.026948

1 … 7 8 9 … 85

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Europe

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