Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/12/2017	1.050983	1.049932
08/12/2017	1.050743	1.049692
07/12/2017	1.050657	1.049607
06/12/2017	1.050656	1.049606
05/12/2017	1.050592	1.049542
04/12/2017	1.050467	1.049417
01/12/2017	1.050215	1.049166
30/11/2017	1.050125	1.049075
29/11/2017	1.050039	1.048989
28/11/2017	1.049982	1.048933
27/11/2017	1.049857	1.048808
24/11/2017	1.049624	1.048575
23/11/2017	1.049540	1.048491
22/11/2017	1.049464	1.048415
21/11/2017	1.049367	1.048318
20/11/2017	1.049286	1.048238
17/11/2017	1.049071	1.048022
16/11/2017	1.049075	1.048027
15/11/2017	1.049118	1.048069
14/11/2017	1.048928	1.047879

1 … 62 63 64 … 85

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