Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2017	1.049654	1.048605
03/08/2017	1.049457	1.048408
02/08/2017	1.049512	1.048463
01/08/2017	1.049299	1.048250
31/07/2017	1.049321	1.048272
28/07/2017	1.048855	1.047807
27/07/2017	1.048754	1.047706
26/07/2017	1.048556	1.047508
25/07/2017	1.048465	1.047417
24/07/2017	1.048341	1.047293
21/07/2017	1.048074	1.047026
20/07/2017	1.047977	1.046930
19/07/2017	1.047838	1.046790
18/07/2017	1.047735	1.046688
17/07/2017	1.047617	1.046570
14/07/2017	1.047396	1.046349
13/07/2017	1.047321	1.046274
12/07/2017	1.047034	1.045988
11/07/2017	1.046893	1.045847
10/07/2017	1.046862	1.045816
07/07/2017	1.046612	1.045566
06/07/2017	1.046443	1.045397
05/07/2017	1.046414	1.045368
04/07/2017	1.046320	1.045274
03/07/2017	1.046139	1.045094
30/06/2017	1.054420	1.053366
29/06/2017	1.054284	1.053231
28/06/2017	1.054264	1.053210
27/06/2017	1.054106	1.053053
26/06/2017	1.054114	1.053060

1 … 62 63 64 … 85

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