Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/07/2018	1.042838	1.041795
13/07/2018	1.042769	1.041727
12/07/2018	1.042462	1.041420
11/07/2018	1.042376	1.041334
10/07/2018	1.042259	1.041217
09/07/2018	1.042268	1.041226
06/07/2018	1.042193	1.041151
05/07/2018	1.042075	1.041034
04/07/2018	1.041837	1.040796
03/07/2018	1.041753	1.040711
02/07/2018	1.041728	1.040687
01/07/2018	1.041728	1.040687
30/06/2018	1.049544	1.048495
29/06/2018	1.049459	1.048410
28/06/2018	1.049412	1.048363
27/06/2018	1.049292	1.048243
26/06/2018	1.049230	1.048181
25/06/2018	1.049149	1.048100
22/06/2018	1.049108	1.048059
21/06/2018	1.049046	1.047998

1 … 57 58 59 … 85

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Europe

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