Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2020	1.046095	1.045049
13/07/2020	1.046084	1.045038
10/07/2020	1.045978	1.044932
09/07/2020	1.045901	1.044437
08/07/2020	1.045689	1.044226
07/07/2020	1.045580	1.044117
06/07/2020	1.045525	1.044062
03/07/2020	1.045166	1.043703
02/07/2020	1.045040	1.043578
01/07/2020	1.044890	1.043428
30/06/2020	1.046920	1.045455
29/06/2020	1.046524	1.045060
26/06/2020	1.046427	1.044963
25/06/2020	1.046332	1.044868
24/06/2020	1.046265	1.044801
23/06/2020	1.046187	1.044724
22/06/2020	1.045709	1.044246
19/06/2020	1.045459	1.043996
18/06/2020	1.045206	1.043535
17/06/2020	1.044892	1.043221
16/06/2020	1.044699	1.043028
15/06/2020	1.044476	1.042805
12/06/2020	1.044475	1.042805
11/06/2020	1.044837	1.043166
10/06/2020	1.044547	1.042877
09/06/2020	1.044297	1.042627
05/06/2020	1.043758	1.042089
04/06/2020	1.043451	1.041782
03/06/2020	1.043127	1.041458
02/06/2020	1.042872	1.041204

1 … 34 35 36 … 85

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Europe

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