Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.025046	1.024021
29/12/2014	1.024858	1.023834
24/12/2014	1.024504	1.023480
23/12/2014	1.024396	1.023372
22/12/2014	1.024287	1.023263
19/12/2014	1.023941	1.022918
18/12/2014	1.023838	1.022814
17/12/2014	1.023768	1.022745
16/12/2014	1.023723	1.022699
15/12/2014	1.023850	1.022826
12/12/2014	1.023425	1.022402
11/12/2014	1.023381	1.022358
10/12/2014	1.023394	1.022371
09/12/2014	1.023069	1.022046
08/12/2014	1.022992	1.021969
05/12/2014	1.022793	1.021770
04/12/2014	1.022523	1.021501
03/12/2014	1.022444	1.021422
02/12/2014	1.022419	1.021397
01/12/2014	1.022221	1.021200
30/11/2014	1.022181	1.021159
28/11/2014	1.022004	1.020982
27/11/2014	1.021984	1.020963
26/11/2014	1.021898	1.020876
25/11/2014	1.021768	1.020746
24/11/2014	1.021525	1.020504
21/11/2014	1.021270	1.020249
20/11/2014	1.021216	1.020195
19/11/2014	1.020982	1.019961
18/11/2014	1.021114	1.020093

1 … 81 82 83 … 85

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