Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.046602	1.045555
13/05/2019	1.046578	1.045532
10/05/2019	1.046314	1.045268
09/05/2019	1.046231	1.045185
08/05/2019	1.046135	1.045090
07/05/2019	1.046057	1.045011
06/05/2019	1.045997	1.044952
03/05/2019	1.045769	1.044724
02/05/2019	1.045592	1.044546
01/05/2019	1.045470	1.044425
30/04/2019	1.045250	1.044205
29/04/2019	1.045151	1.044107
26/04/2019	1.044882	1.043837
24/04/2019	1.044665	1.043620
23/04/2019	1.044484	1.043440
18/04/2019	1.044009	1.042965
17/04/2019	1.043990	1.042947
16/04/2019	1.043893	1.042850
15/04/2019	1.043790	1.042746
12/04/2019	1.043540	1.042497
11/04/2019	1.043459	1.042416
10/04/2019	1.043339	1.042296
09/04/2019	1.043219	1.042176
08/04/2019	1.043023	1.041981
05/04/2019	1.042705	1.041663
04/04/2019	1.042537	1.041495
03/04/2019	1.042337	1.041295
02/04/2019	1.042205	1.041163
01/04/2019	1.042057	1.041016
31/03/2019	1.048453	1.047405

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