Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.021294	1.020273
15/09/2021	1.021305	1.020284
14/09/2021	1.021263	1.020242
13/09/2021	1.021242	1.020221
10/09/2021	1.021302	1.020282
09/09/2021	1.021155	1.020134
08/09/2021	1.021207	1.020186
07/09/2021	1.021143	1.020122
06/09/2021	1.021197	1.020177
03/09/2021	1.021266	1.020246
02/09/2021	1.021170	1.020149
01/09/2021	1.021090	1.020069
31/08/2021	1.021072	1.020052
30/08/2021	1.020933	1.019913
27/08/2021	1.021021	1.020000
26/08/2021	1.021021	1.020000
25/08/2021	1.020954	1.019933
24/08/2021	1.020884	1.019864
23/08/2021	1.020919	1.019898
20/08/2021	1.020856	1.019835
19/08/2021	1.020830	1.019810
18/08/2021	1.020823	1.019802
17/08/2021	1.020766	1.019746
16/08/2021	1.020821	1.019801
13/08/2021	1.020777	1.019757
12/08/2021	1.020789	1.019769
11/08/2021	1.020601	1.019581
10/08/2021	1.020625	1.019605
09/08/2021	1.020620	1.019600
06/08/2021	1.020542	1.019522

1 … 27 28 29 … 85

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