Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	1.027282	1.026256
03/01/2023	1.027179	1.026153
31/12/2022	1.029215	1.028187
30/12/2022	1.029215	1.028187
29/12/2022	1.028977	1.027949
28/12/2022	1.028764	1.027736
23/12/2022	1.027776	1.026748
22/12/2022	1.027843	1.026815
21/12/2022	1.027524	1.026496
20/12/2022	1.027141	1.026115
19/12/2022	1.026907	1.025881
16/12/2022	1.026419	1.025393
15/12/2022	1.026426	1.025400
14/12/2022	1.026328	1.025302
13/12/2022	1.026197	1.025171
12/12/2022	1.025937	1.024911
09/12/2022	1.025563	1.024537
08/12/2022	1.025269	1.024245
07/12/2022	1.025182	1.024158
06/12/2022	1.025263	1.024239
05/12/2022	1.025151	1.024127
02/12/2022	1.024565	1.023541
01/12/2022	1.024459	1.023435
30/11/2022	1.024301	1.023277
29/11/2022	1.024055	1.023031
28/11/2022	1.023810	1.022786
25/11/2022	1.023149	1.022127
24/11/2022	1.022835	1.021813
23/11/2022	1.022670	1.021648
22/11/2022	1.022568	1.021546

1 … 16 17 18 … 85

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Americas

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United Kingdom

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Europe

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