Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2019	1.026001	1.024976
18/09/2019	1.025916	1.024890
17/09/2019	1.025918	1.024892
16/09/2019	1.025740	1.024715
13/09/2019	1.025609	1.024584
12/09/2019	1.025569	1.024544
11/09/2019	1.025488	1.024463
10/09/2019	1.025450	1.024426
09/09/2019	1.025455	1.024431
06/09/2019	1.025335	1.024310
05/09/2019	1.025283	1.024258
04/09/2019	1.025224	1.024199
03/09/2019	1.025232	1.024208
02/09/2019	1.025186	1.024161
31/08/2019	1.025091	1.024067
30/08/2019	1.025048	1.024024
29/08/2019	1.024975	1.023951
28/08/2019	1.024950	1.023925
27/08/2019	1.024910	1.023885
26/08/2019	1.024853	1.023829
23/08/2019	1.024792	1.023768
22/08/2019	1.024789	1.023765
21/08/2019	1.024712	1.023688
20/08/2019	1.024787	1.023762
19/08/2019	1.024768	1.023744
16/08/2019	1.024571	1.023547
15/08/2019	1.024514	1.023490
14/08/2019	1.024564	1.023540
13/08/2019	1.024562	1.023538
12/08/2019	1.024536	1.023512

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