Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.020585	1.019565
03/08/2021	1.020567	1.019547
31/07/2021	1.020521	1.019501
30/07/2021	1.020507	1.019487
29/07/2021	1.020503	1.019483
28/07/2021	1.020281	1.019261
27/07/2021	1.020127	1.019108
26/07/2021	1.020093	1.019074
23/07/2021	1.020011	1.018991
22/07/2021	1.019949	1.018930
21/07/2021	1.019953	1.018934
20/07/2021	1.019880	1.018861
19/07/2021	1.019880	1.018861
16/07/2021	1.019837	1.018817
15/07/2021	1.019915	1.018895
14/07/2021	1.019940	1.018921
13/07/2021	1.019875	1.018856
12/07/2021	1.019881	1.018862
09/07/2021	1.019831	1.018812
08/07/2021	1.019806	1.018787
07/07/2021	1.020905	1.019885
06/07/2021	1.020881	1.019860
05/07/2021	1.020652	1.019632
02/07/2021	1.019517	1.018498
01/07/2021	1.019441	1.018422
30/06/2021	1.030992	1.029962
29/06/2021	1.030969	1.029938
28/06/2021	1.030939	1.029908
25/06/2021	1.030964	1.029933
24/06/2021	1.030756	1.029725

1 … 25 26 27 … 85

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Europe

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