Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.047655	1.046608
27/10/2017	1.047420	1.046373
26/10/2017	1.047323	1.046276
25/10/2017	1.046921	1.045875
24/10/2017	1.046826	1.045780
23/10/2017	1.046761	1.045715
20/10/2017	1.046512	1.045466
19/10/2017	1.046440	1.045394
18/10/2017	1.046359	1.045313
17/10/2017	1.046220	1.045174
16/10/2017	1.046128	1.045082
13/10/2017	1.045871	1.044826
12/10/2017	1.045741	1.044695
11/10/2017	1.045609	1.044564
10/10/2017	1.045530	1.044485
09/10/2017	1.045445	1.044401
06/10/2017	1.045213	1.044168
05/10/2017	1.045165	1.044121
04/10/2017	1.045076	1.044032
03/10/2017	1.044960	1.043916
30/09/2017	1.054100	1.053047
29/09/2017	1.054042	1.052988
28/09/2017	1.053968	1.052915
27/09/2017	1.053914	1.052861
26/09/2017	1.053838	1.052784
25/09/2017	1.053769	1.052716
22/09/2017	1.053574	1.052521
21/09/2017	1.053492	1.052439
20/09/2017	1.053437	1.052384
19/09/2017	1.053324	1.052271

1 … 57 58 59 … 85

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