Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.047255	1.046209
23/01/2018	1.047041	1.045994
22/01/2018	1.046932	1.045885
19/01/2018	1.046687	1.045640
18/01/2018	1.046558	1.045512
17/01/2018	1.046487	1.045442
16/01/2018	1.046399	1.045353
15/01/2018	1.046264	1.045218
12/01/2018	1.046001	1.044956
11/01/2018	1.045945	1.044900
10/01/2018	1.045840	1.044795
09/01/2018	1.045797	1.044751
08/01/2018	1.045640	1.044595
05/01/2018	1.045485	1.044440
04/01/2018	1.045413	1.044368
03/01/2018	1.045290	1.044246
02/01/2018	1.045134	1.044089
31/12/2017	1.052505	1.051453
29/12/2017	1.052372	1.051320
28/12/2017	1.052305	1.051253
27/12/2017	1.052221	1.051169
22/12/2017	1.051823	1.050772
21/12/2017	1.051770	1.050719
20/12/2017	1.051697	1.050645
19/12/2017	1.051627	1.050576
18/12/2017	1.051538	1.050487
15/12/2017	1.051355	1.050304
14/12/2017	1.051234	1.050183
13/12/2017	1.051179	1.050129
12/12/2017	1.051023	1.049972

1 … 58 59 60 … 85

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Europe

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