Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.046859	1.045813
30/10/2019	1.046861	1.045815
29/10/2019	1.046829	1.045783
28/10/2019	1.046807	1.045760
25/10/2019	1.046660	1.045613
24/10/2019	1.046597	1.045551
23/10/2019	1.046571	1.045525
22/10/2019	1.046510	1.045464
21/10/2019	1.046410	1.045364
18/10/2019	1.046232	1.045187
17/10/2019	1.046201	1.045155
16/10/2019	1.046135	1.045089
15/10/2019	1.046024	1.044979
14/10/2019	1.045953	1.044908
11/10/2019	1.045779	1.044734
10/10/2019	1.045711	1.044666
09/10/2019	1.045689	1.044644
08/10/2019	1.045674	1.044628
04/10/2019	1.045441	1.044396
03/10/2019	1.045455	1.044410
02/10/2019	1.045399	1.044354
01/10/2019	1.045217	1.044172
30/09/2019	1.050990	1.049940
27/09/2019	1.050905	1.049855
26/09/2019	1.050878	1.049827
25/09/2019	1.050834	1.049784
24/09/2019	1.050919	1.049869
23/09/2019	1.050840	1.049789
20/09/2019	1.050718	1.049668
19/09/2019	1.050585	1.049535

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