Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.059092	1.058033
25/03/2021	1.059024	1.057965
24/03/2021	1.059109	1.058050
23/03/2021	1.059037	1.057979
22/03/2021	1.058903	1.057845
19/03/2021	1.058761	1.057703
18/03/2021	1.058873	1.057814
17/03/2021	1.058893	1.057835
16/03/2021	1.058750	1.057692
15/03/2021	1.058412	1.057354
12/03/2021	1.058450	1.057392
11/03/2021	1.058592	1.057534
10/03/2021	1.058250	1.057192
09/03/2021	1.058313	1.057255
08/03/2021	1.058373	1.057315
05/03/2021	1.058261	1.057203
04/03/2021	1.057919	1.056862
03/03/2021	1.058227	1.057169
02/03/2021	1.058101	1.057044
01/03/2021	1.057407	1.056350
28/02/2021	1.057429	1.056372
26/02/2021	1.057450	1.056393
25/02/2021	1.058070	1.057012
24/02/2021	1.058601	1.057543
23/02/2021	1.058778	1.057720
22/02/2021	1.058773	1.057715
19/02/2021	1.058954	1.057896
18/02/2021	1.059164	1.058106
17/02/2021	1.058635	1.057577
16/02/2021	1.058547	1.057489

1 … 31 32 33 … 85

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