Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2024	1.026758	1.025732
18/10/2024	1.026247	1.025221
17/10/2024	1.026041	1.025015
16/10/2024	1.025778	1.024752
15/10/2024	1.025514	1.024488
14/10/2024	1.025358	1.024334
11/10/2024	1.024485	1.023461
10/10/2024	1.024393	1.023369
09/10/2024	1.024101	1.023077
08/10/2024	1.023851	1.022827
04/10/2024	1.023245	1.022223
03/10/2024	1.022787	1.021765
02/10/2024	1.022532	1.021510
01/10/2024	1.022426	1.021404
30/09/2024	1.030348	1.029318
27/09/2024	1.029884	1.028854
26/09/2024	1.029734	1.028704
25/09/2024	1.029554	1.028524
24/09/2024	1.029377	1.028349
23/09/2024	1.029326	1.028298
20/09/2024	1.028886	1.027858
19/09/2024	1.028620	1.027592
18/09/2024	1.028391	1.027363
17/09/2024	1.028259	1.027231
16/09/2024	1.028016	1.026988
13/09/2024	1.027615	1.026587
12/09/2024	1.027835	1.026807
11/09/2024	1.027693	1.026665
10/09/2024	1.027540	1.026512
09/09/2024	1.027358	1.026332

1 … 4 5 6 … 85

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United Kingdom

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Europe

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