Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.046376	1.045330
27/08/2018	1.046302	1.045256
24/08/2018	1.046167	1.045121
23/08/2018	1.046035	1.044990
22/08/2018	1.045909	1.044864
21/08/2018	1.045830	1.044784
20/08/2018	1.045727	1.044682
17/08/2018	1.045500	1.044455
16/08/2018	1.045423	1.044379
15/08/2018	1.045400	1.044355
14/08/2018	1.045183	1.044138
13/08/2018	1.045212	1.044168
10/08/2018	1.044867	1.043822
09/08/2018	1.044817	1.043772
08/08/2018	1.044778	1.043733
07/08/2018	1.044900	1.043855
03/08/2018	1.044534	1.043490
02/08/2018	1.044425	1.043381
01/08/2018	1.044392	1.043348
31/07/2018	1.044228	1.043185
30/07/2018	1.044146	1.043102
27/07/2018	1.043895	1.042852
26/07/2018	1.043805	1.042761
25/07/2018	1.043717	1.042674
24/07/2018	1.043565	1.042522
23/07/2018	1.043496	1.042453
20/07/2018	1.043329	1.042286
19/07/2018	1.043228	1.042185
18/07/2018	1.043223	1.042180
17/07/2018	1.043137	1.042094

1 … 53 54 55 … 85

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Europe

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