Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.044980	1.043936
19/11/2018	1.045139	1.044095
16/11/2018	1.044940	1.043896
15/11/2018	1.044962	1.043917
14/11/2018	1.044910	1.043865
13/11/2018	1.044827	1.043783
12/11/2018	1.044706	1.043661
09/11/2018	1.044358	1.043314
08/11/2018	1.044318	1.043274
07/11/2018	1.044292	1.043248
06/11/2018	1.044217	1.043174
05/11/2018	1.044169	1.043125
02/11/2018	1.043893	1.042850
01/11/2018	1.043815	1.042771
31/10/2018	1.043716	1.042673
30/10/2018	1.043593	1.042550
29/10/2018	1.043528	1.042485
26/10/2018	1.043334	1.042291
25/10/2018	1.043322	1.042279
24/10/2018	1.043225	1.042182
23/10/2018	1.043074	1.042031
22/10/2018	1.043038	1.041995
19/10/2018	1.042798	1.041755
18/10/2018	1.042762	1.041720
17/10/2018	1.042639	1.041597
16/10/2018	1.042538	1.041496
15/10/2018	1.042379	1.041337
12/10/2018	1.042150	1.041109
11/10/2018	1.041982	1.040941
10/10/2018	1.041952	1.040910

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