Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2017	1.048129	1.047082
10/02/2017	1.047873	1.046826
09/02/2017	1.047815	1.046767
08/02/2017	1.047592	1.046545
07/02/2017	1.047434	1.046387
06/02/2017	1.047266	1.046219
03/02/2017	1.047023	1.045977
02/02/2017	1.046948	1.045902
01/02/2017	1.046783	1.045737
31/01/2017	1.046562	1.045516
30/01/2017	1.046436	1.045390
27/01/2017	1.046076	1.045031
25/01/2017	1.046041	1.044995
24/01/2017	1.045639	1.044594
23/01/2017	1.045612	1.044567
20/01/2017	1.045305	1.044260
19/01/2017	1.045033	1.043988
18/01/2017	1.044934	1.043890
17/01/2017	1.044866	1.043822
16/01/2017	1.044715	1.043671
13/01/2017	1.044548	1.043504
12/01/2017	1.044478	1.043434
11/01/2017	1.044374	1.043330
10/01/2017	1.044179	1.043135
09/01/2017	1.044224	1.043181
06/01/2017	1.043901	1.042858
05/01/2017	1.043703	1.042660
04/01/2017	1.043575	1.042532
03/01/2017	1.043446	1.042403
31/12/2016	1.050043	1.048993

1 … 66 67 68 … 85

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