Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	1.012322	1.010804
22/03/2022	1.012452	1.010934
21/03/2022	1.012424	1.010906
18/03/2022	1.012116	1.010598
17/03/2022	1.012232	1.010714
16/03/2022	1.012395	1.010877
15/03/2022	1.012606	1.011088
14/03/2022	1.012962	1.011444
11/03/2022	1.012796	1.011278
10/03/2022	1.013090	1.011571
09/03/2022	1.013194	1.011675
08/03/2022	1.013637	1.012117
07/03/2022	1.014095	1.012574
04/03/2022	1.014657	1.013136
03/03/2022	1.015008	1.013994
02/03/2022	1.015204	1.014190
01/03/2022	1.014726	1.013712
28/02/2022	1.015237	1.014223
25/02/2022	1.016054	1.015038
24/02/2022	1.016177	1.015161
23/02/2022	1.016205	1.015189
22/02/2022	1.016121	1.015105
21/02/2022	1.016096	1.015080
18/02/2022	1.016158	1.015142
17/02/2022	1.016198	1.015182
16/02/2022	1.016160	1.015144
15/02/2022	1.016207	1.015191
14/02/2022	1.016302	1.015286
11/02/2022	1.016466	1.015450
10/02/2022	1.016991	1.015975

1 … 26 27 28 … 85

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