Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2022	0.991505	0.990513
29/07/2022	0.991505	0.990513
28/07/2022	0.991156	0.990166
27/07/2022	0.991013	0.990023
26/07/2022	0.990739	0.989749
25/07/2022	0.990822	0.989832
22/07/2022	0.990371	0.989381
21/07/2022	0.991070	0.990080
20/07/2022	0.990872	0.989882
19/07/2022	0.991112	0.990122
18/07/2022	0.990881	0.989891
15/07/2022	0.990607	0.989617
14/07/2022	0.990609	0.989619
13/07/2022	0.990673	0.989683
12/07/2022	0.990829	0.989839
11/07/2022	0.990611	0.989621
08/07/2022	0.990739	0.989749
07/07/2022	0.990952	0.989962
06/07/2022	0.991015	0.990025
05/07/2022	0.990827	0.989837
04/07/2022	0.991081	0.990091
01/07/2022	0.990462	0.989472
30/06/2022	1.005649	1.004643
29/06/2022	1.005981	1.004975
28/06/2022	1.006417	1.005411
27/06/2022	1.006393	1.005387
24/06/2022	1.006311	1.005305
23/06/2022	1.006158	1.005152
22/06/2022	1.006149	1.005143
21/06/2022	1.006141	1.005135

1 … 23 24 25 … 85

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