Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	1.018317	1.017299
08/12/2021	1.018335	1.017317
07/12/2021	1.018510	1.017492
06/12/2021	1.018057	1.017039
03/12/2021	1.017901	1.016883
02/12/2021	1.018128	1.017110
01/12/2021	1.018166	1.017148
30/11/2021	1.018325	1.017307
29/11/2021	1.018437	1.017419
26/11/2021	1.018428	1.017410
25/11/2021	1.018451	1.017433
24/11/2021	1.018493	1.017475
23/11/2021	1.018202	1.017184
22/11/2021	1.018481	1.017463
19/11/2021	1.018347	1.017329
18/11/2021	1.018520	1.017502
17/11/2021	1.018508	1.017490
16/11/2021	1.019145	1.018127
15/11/2021	1.019171	1.018153
12/11/2021	1.018910	1.017892
11/11/2021	1.019212	1.018194
10/11/2021	1.019486	1.018468
09/11/2021	1.019261	1.018243
08/11/2021	1.019357	1.018339
05/11/2021	1.019174	1.018156
04/11/2021	1.019171	1.018153
03/11/2021	1.019293	1.018275
02/11/2021	1.019071	1.018053
01/11/2021	1.019128	1.018110
31/10/2021	1.019215	1.018197

1 … 25 26 27 … 85

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Europe

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