Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	1.051174	1.049704
19/04/2024	1.050723	1.049253
18/04/2024	1.050570	1.049100
17/04/2024	1.050345	1.048875
16/04/2024	1.050227	1.048757
15/04/2024	1.050167	1.048697
12/04/2024	1.049653	1.048185
11/04/2024	1.049533	1.048065
10/04/2024	1.049265	1.047797
09/04/2024	1.049005	1.047537
08/04/2024	1.048710	1.047242
05/04/2024	1.048261	1.046795
04/04/2024	1.047983	1.046517
03/04/2024	1.047645	1.046179
02/04/2024	1.047397	1.045931
31/03/2024	1.061797	1.060311
28/03/2024	1.061797	1.060311
27/03/2024	1.061034	1.059550
26/03/2024	1.060945	1.059461
25/03/2024	1.060879	1.059395
22/03/2024	1.060361	1.058877
21/03/2024	1.060193	1.058709
20/03/2024	1.059913	1.058431
19/03/2024	1.059865	1.058383
18/03/2024	1.059628	1.058146
15/03/2024	1.059198	1.057716
14/03/2024	1.059001	1.057519
13/03/2024	1.058761	1.057279
12/03/2024	1.058596	1.057116
11/03/2024	1.058375	1.056895

1 … 5 6 7 … 85

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United Kingdom

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Europe

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