Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.053176	1.052123
31/12/2020	1.060205	1.059145
30/12/2020	1.060145	1.059085
29/12/2020	1.060142	1.059083
24/12/2020	1.059936	1.058877
23/12/2020	1.059925	1.058865
22/12/2020	1.059859	1.058800
21/12/2020	1.059787	1.058727
18/12/2020	1.059690	1.058631
17/12/2020	1.059679	1.058620
16/12/2020	1.059711	1.058652
15/12/2020	1.059711	1.058652
14/12/2020	1.059596	1.058537
11/12/2020	1.059599	1.058540
10/12/2020	1.059453	1.058394
09/12/2020	1.059384	1.058325
08/12/2020	1.059301	1.058243
07/12/2020	1.059250	1.058191
04/12/2020	1.059209	1.058150
03/12/2020	1.059157	1.058099
02/12/2020	1.059036	1.057977
01/12/2020	1.058875	1.057817
30/11/2020	1.058730	1.057672
27/11/2020	1.058636	1.057578
26/11/2020	1.058674	1.057616
25/11/2020	1.058561	1.057503
24/11/2020	1.058509	1.057451
23/11/2020	1.058410	1.057352
20/11/2020	1.058304	1.057246
19/11/2020	1.058156	1.057098

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Europe

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