Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.017847	1.016830
31/03/2019	1.023905	1.022882
29/03/2019	1.023771	1.022747
28/03/2019	1.023611	1.022588
27/03/2019	1.023506	1.022483
26/03/2019	1.023331	1.022309
25/03/2019	1.023277	1.022254
22/03/2019	1.022975	1.021953
21/03/2019	1.022789	1.021766
20/03/2019	1.022641	1.021619
19/03/2019	1.022481	1.021459
18/03/2019	1.022242	1.021220
15/03/2019	1.021895	1.020874
14/03/2019	1.021723	1.020701
13/03/2019	1.021561	1.020540
12/03/2019	1.021467	1.020446
11/03/2019	1.021267	1.020246
08/03/2019	1.021014	1.019993
07/03/2019	1.020810	1.019789
06/03/2019	1.020676	1.019656
05/03/2019	1.020563	1.019543
04/03/2019	1.020457	1.019437
01/03/2019	1.020213	1.019194
28/02/2019	1.020109	1.019089
27/02/2019	1.020032	1.019012
26/02/2019	1.019971	1.018952
25/02/2019	1.019873	1.018853
22/02/2019	1.019612	1.018593
21/02/2019	1.019467	1.018448
20/02/2019	1.019319	1.018301

1 … 48 49 50 … 85

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