Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.049379	1.048330
10/05/2017	1.049289	1.048240
09/05/2017	1.049236	1.048187
08/05/2017	1.049219	1.048170
05/05/2017	1.048926	1.047878
04/05/2017	1.048782	1.047734
03/05/2017	1.048748	1.047700
02/05/2017	1.048660	1.047612
01/05/2017	1.048782	1.047734
30/04/2017	1.048575	1.047527
28/04/2017	1.048518	1.047470
27/04/2017	1.048434	1.047386
26/04/2017	1.048350	1.047303
24/04/2017	1.048165	1.047117
21/04/2017	1.047897	1.046850
20/04/2017	1.047871	1.046824
19/04/2017	1.047818	1.046771
18/04/2017	1.047791	1.046744
13/04/2017	1.047467	1.046420
12/04/2017	1.047431	1.046384
11/04/2017	1.047293	1.046247
10/04/2017	1.047280	1.046233
07/04/2017	1.046990	1.045944
06/04/2017	1.046924	1.045877
05/04/2017	1.046847	1.045800
04/04/2017	1.046698	1.045652
03/04/2017	1.046634	1.045588
31/03/2017	1.053458	1.052405
30/03/2017	1.053294	1.052241
29/03/2017	1.053206	1.052153

1 … 61 62 63 … 85

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