Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.050983	1.049932
08/12/2017	1.050743	1.049692
07/12/2017	1.050657	1.049607
06/12/2017	1.050656	1.049606
05/12/2017	1.050592	1.049542
04/12/2017	1.050467	1.049417
01/12/2017	1.050215	1.049166
30/11/2017	1.050125	1.049075
29/11/2017	1.050039	1.048989
28/11/2017	1.049982	1.048933
27/11/2017	1.049857	1.048808
24/11/2017	1.049624	1.048575
23/11/2017	1.049540	1.048491
22/11/2017	1.049464	1.048415
21/11/2017	1.049367	1.048318
20/11/2017	1.049286	1.048238
17/11/2017	1.049071	1.048022
16/11/2017	1.049075	1.048027
15/11/2017	1.049118	1.048069
14/11/2017	1.048928	1.047879
13/11/2017	1.048985	1.047936
10/11/2017	1.048747	1.047698
09/11/2017	1.048644	1.047595
08/11/2017	1.048552	1.047504
07/11/2017	1.048420	1.047373
06/11/2017	1.048311	1.047264
03/11/2017	1.048163	1.047115
02/11/2017	1.048000	1.046953
01/11/2017	1.047860	1.046812
31/10/2017	1.047834	1.046787

1 … 56 57 58 … 85

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Europe

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