Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.048453	1.047405
29/03/2019	1.048311	1.047263
28/03/2019	1.048145	1.047098
27/03/2019	1.048035	1.046988
26/03/2019	1.047855	1.046807
25/03/2019	1.047796	1.046749
22/03/2019	1.047481	1.046434
21/03/2019	1.047288	1.046241
20/03/2019	1.047135	1.046088
19/03/2019	1.046969	1.045923
18/03/2019	1.046722	1.045676
15/03/2019	1.046361	1.045315
14/03/2019	1.046182	1.045136
13/03/2019	1.046015	1.044969
12/03/2019	1.045916	1.044870
11/03/2019	1.045709	1.044663
08/03/2019	1.045443	1.044398
07/03/2019	1.045233	1.044188
06/03/2019	1.045094	1.044049
05/03/2019	1.044976	1.043931
04/03/2019	1.044866	1.043821
01/03/2019	1.044609	1.043565
28/02/2019	1.044500	1.043456
27/02/2019	1.044419	1.043375
26/02/2019	1.044355	1.043311
25/02/2019	1.044252	1.043208
22/02/2019	1.043978	1.042935
21/02/2019	1.043828	1.042784
20/02/2019	1.043675	1.042632
19/02/2019	1.043561	1.042518

1 … 48 49 50 … 85

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