Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2018	1.023049	1.022026
24/01/2018	1.022904	1.021882
23/01/2018	1.022696	1.021674
22/01/2018	1.022592	1.021570
19/01/2018	1.022360	1.021338
18/01/2018	1.022236	1.021214
17/01/2018	1.022168	1.021147
16/01/2018	1.022084	1.021063
15/01/2018	1.021954	1.020933
12/01/2018	1.021704	1.020682
11/01/2018	1.021651	1.020630
10/01/2018	1.021558	1.020537
09/01/2018	1.021518	1.020497
08/01/2018	1.021367	1.020346
05/01/2018	1.021221	1.020200
04/01/2018	1.021152	1.020131
03/01/2018	1.021033	1.020012
02/01/2018	1.020880	1.019860
31/12/2017	1.027892	1.026865
29/12/2017	1.027766	1.026739
28/12/2017	1.027703	1.026676
27/12/2017	1.027623	1.026596
22/12/2017	1.027244	1.026218
21/12/2017	1.027195	1.026168
20/12/2017	1.027125	1.026099
19/12/2017	1.027061	1.026034
18/12/2017	1.026976	1.025949
15/12/2017	1.026802	1.025776
14/12/2017	1.026686	1.025660
13/12/2017	1.026635	1.025609

1 … 58 59 60 … 85

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