Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.050495	1.049445
16/09/2019	1.050311	1.049261
13/09/2019	1.050171	1.049121
12/09/2019	1.050128	1.049078
11/09/2019	1.050043	1.048994
10/09/2019	1.050001	1.048952
09/09/2019	1.050005	1.048955
06/09/2019	1.049874	1.048825
05/09/2019	1.049820	1.048771
04/09/2019	1.049756	1.048707
03/09/2019	1.049764	1.048714
02/09/2019	1.049713	1.048664
31/08/2019	1.049613	1.048564
30/08/2019	1.049567	1.048518
29/08/2019	1.049490	1.048441
28/08/2019	1.049461	1.048412
27/08/2019	1.049418	1.048369
26/08/2019	1.049359	1.048310
23/08/2019	1.049290	1.048241
22/08/2019	1.049284	1.048235
21/08/2019	1.049204	1.048155
20/08/2019	1.049277	1.048229
19/08/2019	1.049257	1.048208
16/08/2019	1.049048	1.048000
15/08/2019	1.048987	1.047938
14/08/2019	1.049036	1.047988
13/08/2019	1.049032	1.047983
12/08/2019	1.049004	1.047956
09/08/2019	1.048774	1.047725
08/08/2019	1.048621	1.047573

1 … 41 42 43 … 85

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