Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.044887	1.043842
03/08/2021	1.044866	1.043821
31/07/2021	1.044812	1.043768
30/07/2021	1.044796	1.043752
29/07/2021	1.044789	1.043745
28/07/2021	1.044560	1.043516
27/07/2021	1.044401	1.043357
26/07/2021	1.044364	1.043320
23/07/2021	1.044273	1.043229
22/07/2021	1.044208	1.043164
21/07/2021	1.044210	1.043167
20/07/2021	1.044133	1.043090
19/07/2021	1.044131	1.043087
16/07/2021	1.044080	1.043036
15/07/2021	1.044158	1.043115
14/07/2021	1.044182	1.043138
13/07/2021	1.044113	1.043069
12/07/2021	1.044117	1.043073
09/07/2021	1.044040	1.042996
08/07/2021	1.044013	1.042970
07/07/2021	1.045124	1.044079
06/07/2021	1.045097	1.044052
05/07/2021	1.044863	1.043819
02/07/2021	1.043708	1.042665
01/07/2021	1.043628	1.042585
30/06/2021	1.055721	1.054666
29/06/2021	1.055695	1.054640
28/06/2021	1.055662	1.054607
25/06/2021	1.055682	1.054626
24/06/2021	1.055466	1.054411

1 … 28 29 30 … 85

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Europe

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