Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.045531	1.044485
15/07/2024	1.045386	1.044342
12/07/2024	1.044927	1.043883
11/07/2024	1.044687	1.043643
10/07/2024	1.044552	1.043508
09/07/2024	1.044353	1.043309
08/07/2024	1.044157	1.043113
05/07/2024	1.043604	1.042560
04/07/2024	1.043495	1.042453
03/07/2024	1.043254	1.042212
02/07/2024	1.043113	1.042071
01/07/2024	1.042941	1.041899
30/06/2024	1.063689	1.062625
28/06/2024	1.063689	1.062625
27/06/2024	1.062975	1.061913
26/06/2024	1.062680	1.061618
25/06/2024	1.062297	1.061235
24/06/2024	1.062120	1.061058
21/06/2024	1.061636	1.060574
20/06/2024	1.061423	1.060363
19/06/2024	1.061245	1.060185
18/06/2024	1.060952	1.059892
17/06/2024	1.060818	1.059758
14/06/2024	1.060626	1.059566
13/06/2024	1.060494	1.059434
12/06/2024	1.060290	1.059230
11/06/2024	1.060147	1.059087
07/06/2024	1.059872	1.058812
06/06/2024	1.059671	1.058611
05/06/2024	1.059543	1.058483

1 … 3 4 5 … 85

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Europe

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