Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.049223	1.048174
09/12/2019	1.049158	1.048109
06/12/2019	1.049005	1.047956
05/12/2019	1.048918	1.047869
04/12/2019	1.048854	1.047806
03/12/2019	1.048808	1.047760
02/12/2019	1.048755	1.047707
30/11/2019	1.048593	1.047545
29/11/2019	1.048549	1.047501
28/11/2019	1.048460	1.047412
27/11/2019	1.048412	1.047364
26/11/2019	1.048352	1.047304
25/11/2019	1.048367	1.047319
22/11/2019	1.048207	1.047159
21/11/2019	1.048202	1.047154
20/11/2019	1.048210	1.047162
19/11/2019	1.048201	1.047153
18/11/2019	1.048119	1.047072
15/11/2019	1.047988	1.046940
14/11/2019	1.047890	1.046843
13/11/2019	1.047740	1.046693
12/11/2019	1.047666	1.046618
11/11/2019	1.047581	1.046534
08/11/2019	1.047433	1.046386
07/11/2019	1.047323	1.046276
06/11/2019	1.047321	1.046274
05/11/2019	1.047246	1.046200
04/11/2019	1.047194	1.046147
01/11/2019	1.046907	1.045861
31/10/2019	1.046859	1.045813

1 … 39 40 41 … 85

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