Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.045012	1.043968
11/02/2015	1.044937	1.043892
10/02/2015	1.044958	1.043914
09/02/2015	1.044872	1.043828
06/02/2015	1.044512	1.043468
05/02/2015	1.044456	1.043412
04/02/2015	1.044426	1.043382
03/02/2015	1.044340	1.043297
02/02/2015	1.044030	1.042986
31/01/2015	1.043814	1.042771
30/01/2015	1.043719	1.042676
29/01/2015	1.043573	1.042530
28/01/2015	1.043585	1.042542
27/01/2015	1.043314	1.042272
23/01/2015	1.043085	1.042043
22/01/2015	1.043076	1.042034
21/01/2015	1.042908	1.041865
20/01/2015	1.042753	1.041711
19/01/2015	1.042565	1.041523
16/01/2015	1.042319	1.041277
15/01/2015	1.042548	1.041506
14/01/2015	1.042085	1.041043
13/01/2015	1.042172	1.041131
12/01/2015	1.042058	1.041016
09/01/2015	1.041801	1.040760
08/01/2015	1.041722	1.040681
07/01/2015	1.041498	1.040457
06/01/2015	1.041748	1.040707
05/01/2015	1.041689	1.040648
02/01/2015	1.041317	1.040276

1 … 80 81 82 … 85

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