Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.041191	1.040151
20/01/2022	1.041232	1.040192
19/01/2022	1.041145	1.040105
18/01/2022	1.041307	1.040267
17/01/2022	1.041271	1.040231
14/01/2022	1.041318	1.040278
13/01/2022	1.041311	1.040271
12/01/2022	1.041187	1.040147
11/01/2022	1.041156	1.040116
10/01/2022	1.041159	1.040119
07/01/2022	1.041368	1.040328
06/01/2022	1.041286	1.040246
05/01/2022	1.041317	1.040277
04/01/2022	1.041271	1.040231
31/12/2021	1.043256	1.042214
30/12/2021	1.043109	1.042067
29/12/2021	1.043219	1.042177
24/12/2021	1.042860	1.041818
23/12/2021	1.043301	1.042259
22/12/2021	1.043379	1.042337
21/12/2021	1.043313	1.042271
20/12/2021	1.043239	1.042197
17/12/2021	1.043067	1.042025
16/12/2021	1.043118	1.042076
15/12/2021	1.043172	1.042130
14/12/2021	1.043057	1.042015
13/12/2021	1.042963	1.041921
10/12/2021	1.042959	1.041917
09/12/2021	1.042879	1.041837
08/12/2021	1.042897	1.041855

1 … 24 25 26 … 85

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United Kingdom

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Europe

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