Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.023730	1.022707
18/06/2015	1.023651	1.022628
17/06/2015	1.023879	1.022856
16/06/2015	1.023886	1.022863
15/06/2015	1.023697	1.022673
12/06/2015	1.023698	1.022675
11/06/2015	1.023460	1.022437
10/06/2015	1.023510	1.022487
09/06/2015	1.023573	1.022550
05/06/2015	1.023340	1.022317
04/06/2015	1.023166	1.022144
03/06/2015	1.023189	1.022166
02/06/2015	1.022983	1.021960
01/06/2015	1.022851	1.021829
31/05/2015	1.022966	1.021943
29/05/2015	1.022818	1.021796
28/05/2015	1.022431	1.021409
27/05/2015	1.022545	1.021523
26/05/2015	1.022275	1.021254
25/05/2015	1.022497	1.021475
22/05/2015	1.022226	1.021204
21/05/2015	1.022059	1.021038
20/05/2015	1.022087	1.021065
19/05/2015	1.022079	1.021057
18/05/2015	1.021980	1.020959
15/05/2015	1.021699	1.020678
14/05/2015	1.021796	1.020775
13/05/2015	1.021616	1.020595
12/05/2015	1.021506	1.020485
11/05/2015	1.021413	1.020392

1 … 80 81 82 … 85

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