Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.020137	1.019117
07/10/2022	1.019594	1.018574
06/10/2022	1.019525	1.018505
05/10/2022	1.019551	1.018531
04/10/2022	1.019132	1.018114
30/09/2022	1.020910	1.019890
29/09/2022	1.021045	1.020025
28/09/2022	1.021103	1.020083
27/09/2022	1.021574	1.020552
26/09/2022	1.021847	1.020825
23/09/2022	1.022002	1.020980
21/09/2022	1.022169	1.021147
20/09/2022	1.022003	1.020981
19/09/2022	1.021854	1.020832
16/09/2022	1.021486	1.020466
15/09/2022	1.021343	1.020323
14/09/2022	1.021193	1.020173
13/09/2022	1.021491	1.020471
12/09/2022	1.021208	1.020188
09/09/2022	1.020875	1.019855
08/09/2022	1.020776	1.019756
07/09/2022	1.020349	1.019329
06/09/2022	1.020346	1.019326
05/09/2022	1.020055	1.019035
02/09/2022	1.019706	1.018686
01/09/2022	1.019432	1.018414
31/08/2022	1.019400	1.018382
30/08/2022	1.019016	1.017998
29/08/2022	1.018828	1.017810
26/08/2022	1.018516	1.017498

1 … 18 19 20 … 85

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Europe

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