Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	1.038610	1.037053
04/03/2022	1.039178	1.037620
03/03/2022	1.039535	1.038495
02/03/2022	1.039727	1.038687
01/03/2022	1.039235	1.038197
28/02/2022	1.039758	1.038718
25/02/2022	1.040588	1.039548
24/02/2022	1.040713	1.039673
23/02/2022	1.040646	1.039606
22/02/2022	1.040560	1.039520
21/02/2022	1.040536	1.039496
18/02/2022	1.040593	1.039553
17/02/2022	1.040633	1.039593
16/02/2022	1.040591	1.039551
15/02/2022	1.040638	1.039598
14/02/2022	1.040733	1.039693
11/02/2022	1.040897	1.039857
10/02/2022	1.041433	1.040393
09/02/2022	1.041155	1.040115
08/02/2022	1.041116	1.040076
07/02/2022	1.041163	1.040123
04/02/2022	1.041411	1.040371
03/02/2022	1.041371	1.040331
02/02/2022	1.041276	1.040236
01/02/2022	1.041358	1.040318
31/01/2022	1.041236	1.040196
28/01/2022	1.040984	1.039944
27/01/2022	1.040977	1.039937
25/01/2022	1.041132	1.040092
24/01/2022	1.041104	1.040064

1 … 23 24 25 … 85

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Europe

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