Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.050682	1.049632
25/06/2019	1.050541	1.049491
24/06/2019	1.050462	1.049413
21/06/2019	1.050232	1.049182
20/06/2019	1.050053	1.049004
19/06/2019	1.049939	1.048889
18/06/2019	1.049698	1.048649
17/06/2019	1.049600	1.048551
14/06/2019	1.049095	1.048047
13/06/2019	1.048998	1.047950
12/06/2019	1.048810	1.047762
11/06/2019	1.048756	1.047707
07/06/2019	1.048540	1.047492
06/06/2019	1.048439	1.047391
05/06/2019	1.048334	1.047286
04/06/2019	1.048288	1.047240
03/06/2019	1.048198	1.047151
31/05/2019	1.048088	1.047040
30/05/2019	1.048029	1.046981
29/05/2019	1.047972	1.046924
28/05/2019	1.047880	1.046832
27/05/2019	1.047790	1.046743
24/05/2019	1.047577	1.046530
23/05/2019	1.047468	1.046422
22/05/2019	1.047338	1.046292
21/05/2019	1.047209	1.046162
20/05/2019	1.047085	1.046038
17/05/2019	1.046900	1.045853
16/05/2019	1.046739	1.045693
15/05/2019	1.046681	1.045635

1 … 43 44 45 … 85

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