Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.022516	1.021494
31/10/2019	1.022471	1.021449
30/10/2019	1.022475	1.021453
29/10/2019	1.022446	1.021424
28/10/2019	1.022427	1.021405
25/10/2019	1.022289	1.021267
24/10/2019	1.022230	1.021208
23/10/2019	1.022206	1.021185
22/10/2019	1.022149	1.021127
21/10/2019	1.022053	1.021032
18/10/2019	1.021885	1.020864
17/10/2019	1.021857	1.020836
16/10/2019	1.021795	1.020773
15/10/2019	1.021689	1.020668
14/10/2019	1.021622	1.020601
11/10/2019	1.021458	1.020437
10/10/2019	1.021397	1.020376
09/10/2019	1.021376	1.020355
08/10/2019	1.021364	1.020343
04/10/2019	1.021143	1.020122
03/10/2019	1.021160	1.020139
02/10/2019	1.021106	1.020085
01/10/2019	1.020930	1.019910
30/09/2019	1.026374	1.025348
27/09/2019	1.026297	1.025272
26/09/2019	1.026272	1.025246
25/09/2019	1.026232	1.025206
24/09/2019	1.026317	1.025292
23/09/2019	1.026242	1.025216
20/09/2019	1.026129	1.025104

1 … 43 44 45 … 85

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