Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.032062	1.031030
31/05/2022	1.032034	1.031002
30/05/2022	1.032254	1.031222
27/05/2022	1.032065	1.031033
26/05/2022	1.032556	1.031524
25/05/2022	1.032338	1.031306
24/05/2022	1.032157	1.031125
23/05/2022	1.032369	1.031337
20/05/2022	1.031913	1.030881
19/05/2022	1.031948	1.030916
18/05/2022	1.031859	1.030827
17/05/2022	1.032222	1.031190
16/05/2022	1.032088	1.031056
13/05/2022	1.032064	1.031032
12/05/2022	1.031827	1.030795
11/05/2022	1.032095	1.031063
10/05/2022	1.031932	1.030900
09/05/2022	1.031902	1.030870
06/05/2022	1.032148	1.031116
05/05/2022	1.032263	1.031231
04/05/2022	1.031952	1.030920
03/05/2022	1.032275	1.031243
02/05/2022	1.032444	1.031412
30/04/2022	1.032607	1.031575
29/04/2022	1.032607	1.031575
28/04/2022	1.033224	1.032192
27/04/2022	1.033378	1.032346
26/04/2022	1.033353	1.032321
22/04/2022	1.033626	1.032592
21/04/2022	1.034174	1.033140

1 … 21 22 23 … 85

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