Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.024960	1.023935
10/05/2017	1.024873	1.023848
09/05/2017	1.024823	1.023799
08/05/2017	1.024808	1.023784
05/05/2017	1.024529	1.023505
04/05/2017	1.024391	1.023367
03/05/2017	1.024360	1.023336
02/05/2017	1.024276	1.023252
01/05/2017	1.024397	1.023373
30/04/2017	1.024197	1.023173
28/04/2017	1.024145	1.023122
27/04/2017	1.024065	1.023042
26/04/2017	1.023985	1.022962
24/04/2017	1.023808	1.022785
21/04/2017	1.023554	1.022531
20/04/2017	1.023531	1.022508
19/04/2017	1.023480	1.022457
18/04/2017	1.023457	1.022434
13/04/2017	1.023149	1.022127
12/04/2017	1.023117	1.022095
11/04/2017	1.022984	1.021962
10/04/2017	1.022981	1.021959
07/04/2017	1.022703	1.021681
06/04/2017	1.022641	1.021618
05/04/2017	1.022567	1.021545
04/04/2017	1.022423	1.021401
03/04/2017	1.022362	1.021340
31/03/2017	1.028834	1.027806
30/03/2017	1.028676	1.027648
29/03/2017	1.028592	1.027564

1 … 64 65 66 … 85

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