Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.043075	1.042033
06/12/2021	1.042610	1.041568
03/12/2021	1.042445	1.041403
02/12/2021	1.042677	1.041635
01/12/2021	1.042715	1.041673
30/11/2021	1.042877	1.041835
29/11/2021	1.042980	1.041938
26/11/2021	1.042970	1.041928
25/11/2021	1.042996	1.041954
24/11/2021	1.043039	1.041997
23/11/2021	1.042742	1.041700
22/11/2021	1.043028	1.041986
19/11/2021	1.042881	1.041839
18/11/2021	1.043058	1.042016
17/11/2021	1.043045	1.042003
16/11/2021	1.043699	1.042655
15/11/2021	1.043725	1.042681
12/11/2021	1.043436	1.042394
11/11/2021	1.043745	1.042701
10/11/2021	1.044025	1.042981
09/11/2021	1.043797	1.042753
08/11/2021	1.043893	1.042849
05/11/2021	1.043700	1.042656
04/11/2021	1.043696	1.042652
03/11/2021	1.043822	1.042778
02/11/2021	1.043610	1.042566
01/11/2021	1.043669	1.042625
31/10/2021	1.043759	1.042715
29/10/2021	1.043759	1.042715
28/10/2021	1.044112	1.043068

1 … 25 26 27 … 85

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Europe

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