Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.023286	1.022263
27/10/2017	1.023063	1.022040
26/10/2017	1.022971	1.021948
25/10/2017	1.022580	1.021558
24/10/2017	1.022489	1.021467
23/10/2017	1.022428	1.021406
20/10/2017	1.022191	1.021169
19/10/2017	1.022122	1.021101
18/10/2017	1.022045	1.021024
17/10/2017	1.021911	1.020890
16/10/2017	1.021824	1.020802
13/10/2017	1.021580	1.020559
12/10/2017	1.021454	1.020433
11/10/2017	1.021327	1.020306
10/10/2017	1.021252	1.020231
09/10/2017	1.021185	1.020165
06/10/2017	1.020963	1.019942
05/10/2017	1.020918	1.019897
04/10/2017	1.020832	1.019812
03/10/2017	1.020720	1.019700
30/09/2017	1.029465	1.028436
29/09/2017	1.029409	1.028381
28/09/2017	1.029340	1.028311
27/09/2017	1.029289	1.028261
26/09/2017	1.029216	1.028188
25/09/2017	1.029152	1.028123
22/09/2017	1.028967	1.027938
21/09/2017	1.028889	1.027860
20/09/2017	1.028837	1.027809
19/09/2017	1.028730	1.027701

1 … 60 61 62 … 85

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