Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.020756	1.019736
16/11/2018	1.020568	1.019548
15/11/2018	1.020590	1.019570
14/11/2018	1.020543	1.019523
13/11/2018	1.020463	1.019443
12/11/2018	1.020346	1.019326
09/11/2018	1.020013	1.018994
08/11/2018	1.019976	1.018957
07/11/2018	1.019953	1.018934
06/11/2018	1.019883	1.018863
05/11/2018	1.019837	1.018818
02/11/2018	1.019574	1.018554
01/11/2018	1.019499	1.018480
31/10/2018	1.019406	1.018387
30/10/2018	1.019287	1.018268
29/10/2018	1.019226	1.018207
26/10/2018	1.019043	1.018025
25/10/2018	1.019033	1.018014
24/10/2018	1.018941	1.017923
23/10/2018	1.018796	1.017777
22/10/2018	1.018762	1.017744
19/10/2018	1.018534	1.017516
18/10/2018	1.018501	1.017483
17/10/2018	1.018383	1.017365
16/10/2018	1.018286	1.017268
15/10/2018	1.018133	1.017115
12/10/2018	1.017915	1.016898
11/10/2018	1.017753	1.016736
10/10/2018	1.017726	1.016709
09/10/2018	1.017577	1.016560

1 … 48 49 50 … 85

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