Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	1.019215	1.018197
28/10/2021	1.019562	1.018542
27/10/2021	1.019776	1.018756
26/10/2021	1.019979	1.018959
25/10/2021	1.020025	1.019005
22/10/2021	1.020049	1.019029
21/10/2021	1.020049	1.019029
20/10/2021	1.020244	1.019224
19/10/2021	1.020305	1.019285
18/10/2021	1.020475	1.019455
15/10/2021	1.020446	1.019426
14/10/2021	1.020405	1.019385
13/10/2021	1.020418	1.019398
12/10/2021	1.020339	1.019319
11/10/2021	1.020339	1.019319
08/10/2021	1.020297	1.019277
07/10/2021	1.020250	1.019230
06/10/2021	1.020266	1.019246
05/10/2021	1.020147	1.019127
01/10/2021	1.019876	1.018856
30/09/2021	1.021094	1.020074
29/09/2021	1.021179	1.020159
28/09/2021	1.021230	1.020210
27/09/2021	1.021208	1.020188
24/09/2021	1.021174	1.020153
23/09/2021	1.021258	1.020237
22/09/2021	1.021283	1.020263
21/09/2021	1.021262	1.020241
20/09/2021	1.021327	1.020306
17/09/2021	1.021290	1.020269

1 … 26 27 28 … 85

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