Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.018516	1.017498
25/08/2022	1.018226	1.017208
24/08/2022	1.018181	1.017163
23/08/2022	1.017914	1.016896
22/08/2022	1.018079	1.017061
19/08/2022	1.018022	1.017004
18/08/2022	1.017818	1.016800
17/08/2022	1.017861	1.016843
16/08/2022	1.017591	1.016573
15/08/2022	1.017085	1.016069
12/08/2022	1.016933	1.015917
11/08/2022	1.016790	1.015774
10/08/2022	1.016179	1.015163
09/08/2022	1.016452	1.015436
08/08/2022	1.016109	1.015093
05/08/2022	1.016244	1.015228
04/08/2022	1.015672	1.014656
03/08/2022	1.015800	1.014784
02/08/2022	1.015890	1.014874
31/07/2022	1.015420	1.014406
29/07/2022	1.015420	1.014406
28/07/2022	1.015059	1.014045
27/07/2022	1.014911	1.013897
26/07/2022	1.014624	1.013610
25/07/2022	1.014708	1.013694
22/07/2022	1.014242	1.013228
21/07/2022	1.014956	1.013942
20/07/2022	1.014754	1.013740
19/07/2022	1.014998	1.013984
18/07/2022	1.014761	1.013747

1 … 16 17 18 … 85

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Europe

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