Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.047173	1.046126
24/01/2020	1.047001	1.045954
23/01/2020	1.046944	1.045898
22/01/2020	1.046861	1.045814
21/01/2020	1.046763	1.045716
20/01/2020	1.046690	1.045644
17/01/2020	1.046421	1.045375
16/01/2020	1.046236	1.045191
15/01/2020	1.046137	1.045091
14/01/2020	1.046038	1.044993
13/01/2020	1.045932	1.044887
10/01/2020	1.045802	1.044757
09/01/2020	1.045715	1.044670
08/01/2020	1.045629	1.044584
07/01/2020	1.045607	1.044562
06/01/2020	1.045548	1.044503
03/01/2020	1.045324	1.044279
02/01/2020	1.045265	1.044220
31/12/2019	1.050375	1.049326
30/12/2019	1.050325	1.049276
27/12/2019	1.050166	1.049116
24/12/2019	1.050015	1.048966
23/12/2019	1.049995	1.048946
20/12/2019	1.049915	1.048866
19/12/2019	1.049837	1.048787
18/12/2019	1.049762	1.048713
17/12/2019	1.049655	1.048606
16/12/2019	1.049566	1.048517
13/12/2019	1.049415	1.048366
12/12/2019	1.049310	1.048261

1 … 41 42 43 … 85

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