Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	1.039592	1.038138
29/03/2023	1.039326	1.037872
28/03/2023	1.039192	1.037738
27/03/2023	1.038929	1.037475
24/03/2023	1.038805	1.037351
23/03/2023	1.038781	1.037327
22/03/2023	1.038628	1.037174
21/03/2023	1.038505	1.037053
20/03/2023	1.038376	1.036924
17/03/2023	1.038016	1.036564
16/03/2023	1.038189	1.036737
15/03/2023	1.037951	1.036499
14/03/2023	1.037886	1.036434
13/03/2023	1.038590	1.037136
10/03/2023	1.039551	1.038097
09/03/2023	1.039665	1.038211
08/03/2023	1.039503	1.038049
07/03/2023	1.039410	1.037956
06/03/2023	1.038994	1.037540
03/03/2023	1.038652	1.037198
02/03/2023	1.038438	1.036986
01/03/2023	1.038100	1.036648
28/02/2023	1.037875	1.036423
27/02/2023	1.037468	1.036016
24/02/2023	1.037212	1.035760
23/02/2023	1.036912	1.035462
22/02/2023	1.037021	1.035571
21/02/2023	1.036837	1.035387
20/02/2023	1.036606	1.035156
17/02/2023	1.036225	1.034775

1 … 11 12 13 … 85

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Europe

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