Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.024210	1.023186
06/08/2019	1.024241	1.023217
02/08/2019	1.024092	1.023068
01/08/2019	1.024073	1.023049
31/07/2019	1.024115	1.023091
30/07/2019	1.024047	1.023024
29/07/2019	1.023936	1.022913
26/07/2019	1.023739	1.022716
25/07/2019	1.023613	1.022590
24/07/2019	1.023437	1.022414
23/07/2019	1.022826	1.021803
22/07/2019	1.022732	1.021710
19/07/2019	1.022519	1.021497
18/07/2019	1.022339	1.021317
17/07/2019	1.022292	1.021270
16/07/2019	1.022051	1.021029
15/07/2019	1.021883	1.020861
12/07/2019	1.021521	1.020500
11/07/2019	1.021397	1.020377
10/07/2019	1.021162	1.020141
09/07/2019	1.020958	1.019938
08/07/2019	1.020925	1.019905
05/07/2019	1.020588	1.019568
04/07/2019	1.020546	1.019526
03/07/2019	1.020360	1.019340
02/07/2019	1.020166	1.019146
01/07/2019	1.020017	1.018998
30/06/2019	1.026387	1.025362
28/06/2019	1.026282	1.025256
27/06/2019	1.026203	1.025178

1 … 42 43 44 … 85

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