Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2022	1.016721	1.015705
08/02/2022	1.016686	1.015670
07/02/2022	1.016732	1.015716
04/02/2022	1.016962	1.015946
03/02/2022	1.016925	1.015909
02/02/2022	1.016837	1.015821
01/02/2022	1.016918	1.015902
31/01/2022	1.016799	1.015783
28/01/2022	1.016556	1.015540
27/01/2022	1.016551	1.015535
25/01/2022	1.016705	1.015689
24/01/2022	1.016679	1.015663
21/01/2022	1.016768	1.015752
20/01/2022	1.016807	1.015791
19/01/2022	1.016724	1.015708
18/01/2022	1.016893	1.015877
17/01/2022	1.016859	1.015843
14/01/2022	1.016911	1.015895
13/01/2022	1.016913	1.015897
12/01/2022	1.016795	1.015779
11/01/2022	1.016764	1.015748
10/01/2022	1.016769	1.015753
07/01/2022	1.016979	1.015963
06/01/2022	1.016900	1.015884
05/01/2022	1.016932	1.015916
04/01/2022	1.016889	1.015873
31/12/2021	1.018665	1.017647
30/12/2021	1.018523	1.017505
29/12/2021	1.018632	1.017614
24/12/2021	1.018291	1.017273

1 … 27 28 29 … 85

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