Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.048621	1.047573
07/08/2019	1.048659	1.047611
06/08/2019	1.048689	1.047641
02/08/2019	1.048528	1.047480
01/08/2019	1.048506	1.047458
31/07/2019	1.048547	1.047499
30/07/2019	1.048476	1.047428
29/07/2019	1.048360	1.047312
26/07/2019	1.048152	1.047104
25/07/2019	1.048021	1.046973
24/07/2019	1.047838	1.046791
23/07/2019	1.047210	1.046163
22/07/2019	1.047113	1.046066
19/07/2019	1.046888	1.045842
18/07/2019	1.046701	1.045655
17/07/2019	1.046651	1.045605
16/07/2019	1.046402	1.045356
15/07/2019	1.046228	1.045182
12/07/2019	1.045851	1.044806
11/07/2019	1.045723	1.044678
10/07/2019	1.045479	1.044434
09/07/2019	1.045258	1.044213
08/07/2019	1.045221	1.044176
05/07/2019	1.044872	1.043828
04/07/2019	1.044827	1.043783
03/07/2019	1.044636	1.043592
02/07/2019	1.044436	1.043392
01/07/2019	1.044283	1.043240
30/06/2019	1.050992	1.049941
28/06/2019	1.050881	1.049830

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