Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.034174	1.033140
20/04/2022	1.034310	1.033276
19/04/2022	1.034583	1.033549
14/04/2022	1.034597	1.033563
13/04/2022	1.034025	1.032991
12/04/2022	1.034249	1.033215
11/04/2022	1.034325	1.033291
08/04/2022	1.034219	1.033185
07/04/2022	1.034380	1.033346
06/04/2022	1.034194	1.033160
05/04/2022	1.034633	1.033599
04/04/2022	1.034496	1.033462
01/04/2022	1.034378	1.033344
31/03/2022	1.036541	1.035505
30/03/2022	1.036241	1.035205
29/03/2022	1.036498	1.035462
28/03/2022	1.036871	1.035835
25/03/2022	1.036994	1.035958
24/03/2022	1.036860	1.035306
23/03/2022	1.036804	1.035250
22/03/2022	1.036935	1.035381
21/03/2022	1.036904	1.035350
18/03/2022	1.036585	1.035031
17/03/2022	1.036703	1.035149
16/03/2022	1.036869	1.035315
15/03/2022	1.037088	1.035533
14/03/2022	1.037455	1.035900
11/03/2022	1.037280	1.035725
10/03/2022	1.037582	1.036026
09/03/2022	1.037689	1.036133

1 … 19 20 21 … 85

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United Kingdom

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Europe

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