Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	1.014756	1.013336
29/03/2023	1.014496	1.013076
28/03/2023	1.014362	1.012942
27/03/2023	1.014107	1.012689
24/03/2023	1.014009	1.012591
23/03/2023	1.013992	1.012574
22/03/2023	1.013845	1.012427
21/03/2023	1.013727	1.012309
20/03/2023	1.013604	1.012186
17/03/2023	1.013259	1.011841
16/03/2023	1.013429	1.012011
15/03/2023	1.013198	1.011780
14/03/2023	1.013137	1.011719
13/03/2023	1.013825	1.012407
10/03/2023	1.014770	1.013350
09/03/2023	1.014880	1.013460
08/03/2023	1.014716	1.013296
07/03/2023	1.014628	1.013208
06/03/2023	1.014222	1.012804
03/03/2023	1.013895	1.012477
02/03/2023	1.013686	1.012268
01/03/2023	1.013358	1.011940
28/02/2023	1.013140	1.011722
27/02/2023	1.012744	1.011328
24/02/2023	1.012499	1.011083
23/02/2023	1.012208	1.010792
22/02/2023	1.012316	1.010900
21/02/2023	1.012135	1.010719
20/02/2023	1.011926	1.010510
17/02/2023	1.011594	1.010178

1 … 11 12 13 … 85

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