Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.050209	1.049159
07/03/2018	1.050164	1.049114
06/03/2018	1.050110	1.049060
05/03/2018	1.050044	1.048994
02/03/2018	1.049865	1.048816
01/03/2018	1.049807	1.048758
28/02/2018	1.049674	1.048624
27/02/2018	1.049643	1.048594
26/02/2018	1.049576	1.048527
23/02/2018	1.049368	1.048320
22/02/2018	1.049342	1.048293
21/02/2018	1.049270	1.048221
20/02/2018	1.049236	1.048188
19/02/2018	1.049087	1.048038
16/02/2018	1.048806	1.047758
15/02/2018	1.048767	1.047719
14/02/2018	1.048712	1.047664
13/02/2018	1.048662	1.047614
12/02/2018	1.048598	1.047550
09/02/2018	1.048470	1.047422
08/02/2018	1.048478	1.047430
07/02/2018	1.048414	1.047366
06/02/2018	1.048363	1.047315
05/02/2018	1.048272	1.047225
02/02/2018	1.048040	1.046992
01/02/2018	1.047943	1.046896
31/01/2018	1.047850	1.046803
30/01/2018	1.047933	1.046886
29/01/2018	1.047699	1.046652
25/01/2018	1.047406	1.046359

1 … 54 55 56 … 85

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Europe

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