Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.053088	1.052036
27/03/2017	1.053019	1.051967
24/03/2017	1.052751	1.051699
23/03/2017	1.052500	1.051448
22/03/2017	1.052373	1.051321
21/03/2017	1.052512	1.051460
20/03/2017	1.052217	1.051165
17/03/2017	1.051854	1.050803
16/03/2017	1.051801	1.050750
15/03/2017	1.051606	1.050555
14/03/2017	1.051615	1.050564
13/03/2017	1.051521	1.050470
10/03/2017	1.051276	1.050225
09/03/2017	1.051193	1.050143
08/03/2017	1.051054	1.050003
07/03/2017	1.050877	1.049827
06/03/2017	1.050628	1.049578
03/03/2017	1.050336	1.049286
02/03/2017	1.050191	1.049141
01/03/2017	1.050103	1.049053
28/02/2017	1.049965	1.048915
27/02/2017	1.049843	1.048793
24/02/2017	1.049516	1.048467
23/02/2017	1.049358	1.048309
22/02/2017	1.049113	1.048064
21/02/2017	1.048978	1.047929
20/02/2017	1.048782	1.047734
17/02/2017	1.048533	1.047485
16/02/2017	1.048428	1.047380
15/02/2017	1.048369	1.047322

1 … 62 63 64 … 85

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