Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2018	1.048478	1.047430
07/02/2018	1.048414	1.047366
06/02/2018	1.048363	1.047315
05/02/2018	1.048272	1.047225
02/02/2018	1.048040	1.046992
01/02/2018	1.047943	1.046896
31/01/2018	1.047850	1.046803
30/01/2018	1.047933	1.046886
29/01/2018	1.047699	1.046652
25/01/2018	1.047406	1.046359
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

1 … 61 62 63 … 85

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Europe

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