Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.022827	1.021804
28/01/2020	1.022765	1.021743
24/01/2020	1.022605	1.021583
23/01/2020	1.022553	1.021531
22/01/2020	1.022474	1.021452
21/01/2020	1.022379	1.021357
20/01/2020	1.022311	1.021289
17/01/2020	1.022054	1.021032
16/01/2020	1.021876	1.020855
15/01/2020	1.021780	1.020759
14/01/2020	1.021687	1.020666
13/01/2020	1.021593	1.020572
10/01/2020	1.021473	1.020452
09/01/2020	1.021389	1.020369
08/01/2020	1.021306	1.020285
07/01/2020	1.021286	1.020266
06/01/2020	1.021231	1.020210
03/01/2020	1.021017	1.019996
02/01/2020	1.020961	1.019940
31/12/2019	1.025779	1.024754
30/12/2019	1.025732	1.024707
27/12/2019	1.025582	1.024557
24/12/2019	1.025441	1.024416
23/12/2019	1.025423	1.024398
20/12/2019	1.025351	1.024327
19/12/2019	1.025277	1.024252
18/12/2019	1.025207	1.024182
17/12/2019	1.025105	1.024080
16/12/2019	1.025019	1.023994
13/12/2019	1.024878	1.023854

1 … 41 42 43 … 85

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