Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.053826	1.052773
22/06/2017	1.053746	1.052693
21/06/2017	1.053653	1.052600
20/06/2017	1.053566	1.052513
19/06/2017	1.053370	1.052317
16/06/2017	1.053039	1.051987
15/06/2017	1.052976	1.051924
14/06/2017	1.052842	1.051790
13/06/2017	1.052698	1.051646
09/06/2017	1.052412	1.051360
08/06/2017	1.052343	1.051291
07/06/2017	1.052295	1.051244
06/06/2017	1.052183	1.051132
05/06/2017	1.052097	1.051046
02/06/2017	1.051991	1.050939
01/06/2017	1.051190	1.050140
31/05/2017	1.051183	1.050132
30/05/2017	1.051018	1.049967
29/05/2017	1.050915	1.049865
26/05/2017	1.050757	1.049706
25/05/2017	1.050525	1.049475
24/05/2017	1.050484	1.049434
23/05/2017	1.050382	1.049333
22/05/2017	1.050228	1.049179
19/05/2017	1.050146	1.049096
18/05/2017	1.049970	1.048920
17/05/2017	1.049913	1.048864
16/05/2017	1.049776	1.048727
15/05/2017	1.049784	1.048734
12/05/2017	1.049692	1.048643

1 … 60 61 62 … 85

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