Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.029104	1.028076
10/05/2021	1.029059	1.028030
07/05/2021	1.029039	1.028010
06/05/2021	1.028922	1.027894
05/05/2021	1.028672	1.027644
04/05/2021	1.028718	1.027690
03/05/2021	1.028734	1.027706
30/04/2021	1.028736	1.027707
29/04/2021	1.028819	1.027790
28/04/2021	1.028811	1.027783
27/04/2021	1.028785	1.027757
26/04/2021	1.028837	1.027808
23/04/2021	1.028710	1.027682
22/04/2021	1.028617	1.027589
21/04/2021	1.028583	1.027555
20/04/2021	1.028541	1.027513
19/04/2021	1.028497	1.027469
16/04/2021	1.028306	1.027279
15/04/2021	1.028274	1.027247
14/04/2021	1.028262	1.027234
13/04/2021	1.028172	1.027145
12/04/2021	1.028207	1.027179
09/04/2021	1.028126	1.027098
08/04/2021	1.028089	1.027061
07/04/2021	1.027984	1.026957
06/04/2021	1.027950	1.026923
01/04/2021	1.027705	1.026677
31/03/2021	1.034149	1.033115
30/03/2021	1.034191	1.033157
29/03/2021	1.034270	1.033237

1 … 27 28 29 … 85

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