Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 56 57 58 … 85

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Europe

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