Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.021021	1.020001
14/11/2014	1.020742	1.019722
13/11/2014	1.020641	1.019621
12/11/2014	1.020489	1.019469
11/11/2014	1.020323	1.019303
10/11/2014	1.020192	1.019172
07/11/2014	1.019937	1.018918
06/11/2014	1.019780	1.018761
05/11/2014	1.019818	1.018799
04/11/2014	1.018960	1.017942
03/11/2014	1.018850	1.017832
31/10/2014	1.018587	1.017569
30/10/2014	1.018535	1.017517
29/10/2014	1.018380	1.017362
28/10/2014	1.018208	1.017190
27/10/2014	1.018074	1.017056
24/10/2014	1.017792	1.016775
23/10/2014	1.017666	1.016649
22/10/2014	1.017559	1.016542
21/10/2014	1.017485	1.016468
20/10/2014	1.017462	1.016445
17/10/2014	1.017225	1.016208
16/10/2014	1.017071	1.016055
15/10/2014	1.017178	1.016161
14/10/2014	1.017200	1.016183
13/10/2014	1.017121	1.016104
10/10/2014	1.016760	1.015744
09/10/2014	1.016695	1.015678
08/10/2014	1.016542	1.015526
07/10/2014	1.016401	1.015385

1 … 82 83 84 85

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