Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	1.041711	1.040670
05/10/2018	1.041451	1.040410
04/10/2018	1.041349	1.040308
03/10/2018	1.041227	1.040187
02/10/2018	1.041196	1.040155
30/09/2018	1.048995	1.047947
28/09/2018	1.048854	1.047805
27/09/2018	1.048814	1.047766
26/09/2018	1.048805	1.047757
25/09/2018	1.048708	1.047659
24/09/2018	1.048548	1.047500
21/09/2018	1.048463	1.047415
20/09/2018	1.048248	1.047200
19/09/2018	1.048125	1.047077
18/09/2018	1.047959	1.046911
17/09/2018	1.047949	1.046902
14/09/2018	1.047708	1.046661
13/09/2018	1.047814	1.046766
12/09/2018	1.047750	1.046702
11/09/2018	1.047573	1.046526
10/09/2018	1.047528	1.046481
07/09/2018	1.047246	1.046199
06/09/2018	1.047098	1.046051
05/09/2018	1.046971	1.045925
04/09/2018	1.046849	1.045803
03/09/2018	1.046838	1.045792
31/08/2018	1.046684	1.045638
30/08/2018	1.046580	1.045534
29/08/2018	1.046511	1.045465
28/08/2018	1.046376	1.045330

1 … 49 50 51 … 85

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Europe

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