Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.005465	1.004461
18/01/2023	1.005087	1.004083
17/01/2023	1.004934	1.003930
16/01/2023	1.004735	1.003731
13/01/2023	1.004332	1.003328
12/01/2023	1.004112	1.003108
11/01/2023	1.003846	1.002842
10/01/2023	1.003727	1.002723
09/01/2023	1.003351	1.002349
06/01/2023	1.002892	1.001890
05/01/2023	1.003101	1.002099
04/01/2023	1.002947	1.001945
03/01/2023	1.002849	1.001847
31/12/2022	1.004818	1.003814
30/12/2022	1.004818	1.003814
29/12/2022	1.004591	1.003587
28/12/2022	1.004386	1.003382
23/12/2022	1.003430	1.002428
22/12/2022	1.003496	1.002494
21/12/2022	1.003186	1.002184
20/12/2022	1.002815	1.001813
19/12/2022	1.002587	1.001585
16/12/2022	1.002115	1.001113
15/12/2022	1.002124	1.001122
14/12/2022	1.002030	1.001028
13/12/2022	1.001899	1.000897
12/12/2022	1.001647	1.000645
09/12/2022	1.001288	1.000288
08/12/2022	1.001005	1.000005
07/12/2022	1.000934	0.999934

1 … 19 20 21 … 85

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Europe

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