Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2023	1.017499	1.016075
29/05/2023	1.017449	1.016025
26/05/2023	1.017016	1.015594
25/05/2023	1.016962	1.015540
24/05/2023	1.016537	1.015115
23/05/2023	1.016354	1.014932
22/05/2023	1.016215	1.014793
19/05/2023	1.015610	1.014190
18/05/2023	1.015356	1.013936
17/05/2023	1.015216	1.013796
16/05/2023	1.015050	1.013630
15/05/2023	1.014852	1.013432
12/05/2023	1.014600	1.013180
11/05/2023	1.014508	1.013088
10/05/2023	1.014267	1.012849
09/05/2023	1.014256	1.012838
08/05/2023	1.014108	1.012690
05/05/2023	1.013870	1.012452
04/05/2023	1.013420	1.012002
03/05/2023	1.013364	1.011946
02/05/2023	1.013442	1.012024
01/05/2023	1.013548	1.012130
30/04/2023	1.013206	1.011788
28/04/2023	1.013206	1.011788
27/04/2023	1.013096	1.011678
26/04/2023	1.012743	1.011327
24/04/2023	1.012611	1.011195
21/04/2023	1.012069	1.010653
20/04/2023	1.011853	1.010437
19/04/2023	1.011618	1.010202

1 … 16 17 18 … 85

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