Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.045079	1.044034
19/04/2018	1.045054	1.044010
18/04/2018	1.044826	1.043782
17/04/2018	1.044825	1.043781
16/04/2018	1.044639	1.043595
13/04/2018	1.044436	1.043392
12/04/2018	1.044379	1.043335
11/04/2018	1.044257	1.043213
10/04/2018	1.044134	1.043090
09/04/2018	1.044045	1.043001
06/04/2018	1.043829	1.042786
05/04/2018	1.043748	1.042705
04/04/2018	1.043676	1.042633
03/04/2018	1.043673	1.042630
31/03/2018	1.051182	1.050131
29/03/2018	1.051032	1.049982
28/03/2018	1.050854	1.049803
27/03/2018	1.050847	1.049796
26/03/2018	1.050734	1.049683
23/03/2018	1.050662	1.049611
22/03/2018	1.050724	1.049674
21/03/2018	1.050728	1.049678
20/03/2018	1.050819	1.049769
19/03/2018	1.050753	1.049703
16/03/2018	1.050521	1.049471
15/03/2018	1.050478	1.049428
14/03/2018	1.050520	1.049470
13/03/2018	1.050608	1.049558
12/03/2018	1.050530	1.049480
09/03/2018	1.050262	1.049212

1 … 53 54 55 … 85

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Europe

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