Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.045712	1.044667
14/09/2021	1.045667	1.044622
13/09/2021	1.045644	1.044599
10/09/2021	1.045700	1.044655
09/09/2021	1.045546	1.044501
08/09/2021	1.045597	1.044552
07/09/2021	1.045529	1.044484
06/09/2021	1.045584	1.044539
03/09/2021	1.045647	1.044602
02/09/2021	1.045547	1.044502
01/09/2021	1.045463	1.044418
31/08/2021	1.045443	1.044398
30/08/2021	1.045298	1.044254
27/08/2021	1.045382	1.044337
26/08/2021	1.045379	1.044335
25/08/2021	1.045309	1.044264
24/08/2021	1.045235	1.044191
23/08/2021	1.045269	1.044224
20/08/2021	1.045198	1.044153
19/08/2021	1.045169	1.044124
18/08/2021	1.045159	1.044115
17/08/2021	1.045099	1.044055
16/08/2021	1.045153	1.044109
13/08/2021	1.045102	1.044057
12/08/2021	1.045112	1.044067
11/08/2021	1.044917	1.043872
10/08/2021	1.044940	1.043896
09/08/2021	1.044934	1.043889
06/08/2021	1.044846	1.043802
05/08/2021	1.044876	1.043832

1 … 24 25 26 … 85

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United Kingdom

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Europe

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