Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.049623	1.048155
25/01/2024	1.049039	1.047571
24/01/2024	1.048944	1.047476
23/01/2024	1.048802	1.047334
22/01/2024	1.048545	1.047079
19/01/2024	1.047993	1.046527
18/01/2024	1.047766	1.046300
17/01/2024	1.047684	1.046218
16/01/2024	1.047505	1.046039
15/01/2024	1.047308	1.045842
12/01/2024	1.046821	1.045357
11/01/2024	1.046722	1.045258
10/01/2024	1.046686	1.045222
09/01/2024	1.046418	1.044954
08/01/2024	1.046366	1.044902
05/01/2024	1.046101	1.044637
04/01/2024	1.046086	1.044622
03/01/2024	1.046086	1.044622
02/01/2024	1.045989	1.044525
31/12/2023	1.051991	1.050519
29/12/2023	1.051991	1.050519
28/12/2023	1.051654	1.050182
27/12/2023	1.051420	1.049950
22/12/2023	1.050477	1.049007
21/12/2023	1.050176	1.048706
20/12/2023	1.050008	1.048540
19/12/2023	1.049894	1.048426
18/12/2023	1.049713	1.048245
15/12/2023	1.049025	1.047557
14/12/2023	1.048700	1.047232

1 … 7 8 9 … 85

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Americas

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United Kingdom

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Europe

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