Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.054100	1.053047
29/09/2017	1.054042	1.052988
28/09/2017	1.053968	1.052915
27/09/2017	1.053914	1.052861
26/09/2017	1.053838	1.052784
25/09/2017	1.053769	1.052716
22/09/2017	1.053574	1.052521
21/09/2017	1.053492	1.052439
20/09/2017	1.053437	1.052384
19/09/2017	1.053324	1.052271
18/09/2017	1.053238	1.052186
15/09/2017	1.053007	1.051955
14/09/2017	1.052962	1.051909
13/09/2017	1.052870	1.051818
12/09/2017	1.052719	1.051667
11/09/2017	1.052672	1.051620
08/09/2017	1.052392	1.051340
07/09/2017	1.052328	1.051277
06/09/2017	1.052232	1.051181
05/09/2017	1.052195	1.051143
04/09/2017	1.052222	1.051170
01/09/2017	1.051892	1.050841
31/08/2017	1.051783	1.050732
30/08/2017	1.051680	1.050629
29/08/2017	1.051536	1.050485
28/08/2017	1.051414	1.050363
25/08/2017	1.051232	1.050181
24/08/2017	1.051129	1.050079
23/08/2017	1.051082	1.050031
22/08/2017	1.050896	1.049846

1 … 64 65 66 … 85

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Europe

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