Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.020784	1.019763
19/04/2018	1.020761	1.019741
18/04/2018	1.020540	1.019520
17/04/2018	1.020542	1.019521
16/04/2018	1.020362	1.019342
13/04/2018	1.020170	1.019150
12/04/2018	1.020116	1.019096
11/04/2018	1.020007	1.018988
10/04/2018	1.019888	1.018869
09/04/2018	1.019803	1.018784
06/04/2018	1.019597	1.018577
05/04/2018	1.019520	1.018501
04/04/2018	1.019450	1.018431
03/04/2018	1.019449	1.018430
31/03/2018	1.026602	1.025576
29/03/2018	1.026459	1.025433
28/03/2018	1.026287	1.025261
27/03/2018	1.026282	1.025256
26/03/2018	1.026174	1.025148
23/03/2018	1.026109	1.025084
22/03/2018	1.026173	1.025147
21/03/2018	1.026179	1.025153
20/03/2018	1.026270	1.025244
19/03/2018	1.026208	1.025182
16/03/2018	1.025987	1.024962
15/03/2018	1.025947	1.024922
14/03/2018	1.025991	1.024966
13/03/2018	1.026079	1.025054
12/03/2018	1.026005	1.024980
09/03/2018	1.025750	1.024724

1 … 53 54 55 … 85

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