Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	1.048887	1.047839
18/06/2018	1.048911	1.047863
15/06/2018	1.048614	1.047566
14/06/2018	1.048444	1.047396
13/06/2018	1.048428	1.047380
12/06/2018	1.048353	1.047306
08/06/2018	1.048060	1.047013
07/06/2018	1.047982	1.046934
06/06/2018	1.047895	1.046847
05/06/2018	1.047848	1.046800
04/06/2018	1.047733	1.046686
01/06/2018	1.047405	1.046358
31/05/2018	1.047426	1.046379
30/05/2018	1.047235	1.046188
29/05/2018	1.047614	1.046567
28/05/2018	1.047504	1.046457
25/05/2018	1.047279	1.046233
24/05/2018	1.047270	1.046223
23/05/2018	1.047244	1.046198
22/05/2018	1.047192	1.046145
21/05/2018	1.047174	1.046128
18/05/2018	1.046989	1.045943
17/05/2018	1.046826	1.045780
16/05/2018	1.046870	1.045824
15/05/2018	1.046869	1.045822
14/05/2018	1.046772	1.045726
11/05/2018	1.046615	1.045569
10/05/2018	1.046613	1.045567
09/05/2018	1.046416	1.045370
08/05/2018	1.046198	1.045152

1 … 58 59 60 … 85

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Europe

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