Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2017	1.048985	1.047936
10/11/2017	1.048747	1.047698
09/11/2017	1.048644	1.047595
08/11/2017	1.048552	1.047504
07/11/2017	1.048420	1.047373
06/11/2017	1.048311	1.047264
03/11/2017	1.048163	1.047115
02/11/2017	1.048000	1.046953
01/11/2017	1.047860	1.046812
31/10/2017	1.047834	1.046787
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

1 … 63 64 65 … 85

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