Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.043070	1.042027
14/02/2019	1.042944	1.041902
13/02/2019	1.042861	1.041818
12/02/2019	1.042747	1.041704
11/02/2019	1.042584	1.041541
08/02/2019	1.042264	1.041222
07/02/2019	1.042149	1.041107
06/02/2019	1.041976	1.040935
05/02/2019	1.041753	1.040712
04/02/2019	1.041396	1.040355
01/02/2019	1.041084	1.040043
31/01/2019	1.040756	1.039716
30/01/2019	1.040573	1.039533
29/01/2019	1.040476	1.039437
25/01/2019	1.040139	1.039099
24/01/2019	1.040031	1.038991
23/01/2019	1.039908	1.038868
22/01/2019	1.039898	1.038859
21/01/2019	1.039818	1.038778
18/01/2019	1.039582	1.038543
17/01/2019	1.039493	1.038454
16/01/2019	1.039381	1.038343
15/01/2019	1.039266	1.038228
14/01/2019	1.039109	1.038070
11/01/2019	1.038846	1.037807
10/01/2019	1.038794	1.037755
09/01/2019	1.038738	1.037700
08/01/2019	1.038594	1.037556
07/01/2019	1.038439	1.037401
04/01/2019	1.038249	1.037211

1 … 46 47 48 … 85

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