Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.058264	1.057207
12/02/2021	1.058226	1.057169
11/02/2021	1.057465	1.056408
10/02/2021	1.057642	1.056584
09/02/2021	1.056333	1.055277
08/02/2021	1.056358	1.055302
05/02/2021	1.056005	1.054949
04/02/2021	1.056046	1.054990
03/02/2021	1.056052	1.054996
02/02/2021	1.055936	1.054880
01/02/2021	1.055571	1.054516
31/01/2021	1.056674	1.055618
29/01/2021	1.056629	1.055573
28/01/2021	1.055429	1.054374
27/01/2021	1.055478	1.054423
25/01/2021	1.055349	1.054294
22/01/2021	1.055227	1.054173
21/01/2021	1.054694	1.053640
20/01/2021	1.054612	1.053558
19/01/2021	1.053943	1.052890
18/01/2021	1.053818	1.052765
15/01/2021	1.053724	1.052671
14/01/2021	1.053554	1.052501
13/01/2021	1.053700	1.052647
12/01/2021	1.053476	1.052423
11/01/2021	1.053447	1.052394
08/01/2021	1.053375	1.052322
07/01/2021	1.053394	1.052341
06/01/2021	1.053311	1.052258
05/01/2021	1.053338	1.052285

1 … 29 30 31 … 85

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Europe

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