Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.045369	1.044324
14/11/2014	1.045076	1.044032
13/11/2014	1.044972	1.043927
12/11/2014	1.044814	1.043769
11/11/2014	1.044641	1.043597
10/11/2014	1.044505	1.043461
07/11/2014	1.044238	1.043195
06/11/2014	1.044075	1.043032
05/11/2014	1.044112	1.043068
04/11/2014	1.043231	1.042189
03/11/2014	1.043116	1.042073
31/10/2014	1.042840	1.041797
30/10/2014	1.042785	1.041742
29/10/2014	1.042624	1.041582
28/10/2014	1.042446	1.041404
27/10/2014	1.042307	1.041265
24/10/2014	1.042012	1.040970
23/10/2014	1.041881	1.040839
22/10/2014	1.041770	1.040728
21/10/2014	1.041692	1.040650
20/10/2014	1.041666	1.040625
17/10/2014	1.041417	1.040376
16/10/2014	1.041258	1.040217
15/10/2014	1.041364	1.040323
14/10/2014	1.041384	1.040343
13/10/2014	1.041301	1.040260
10/10/2014	1.040926	1.039886
09/10/2014	1.040857	1.039816
08/10/2014	1.040682	1.039642
07/10/2014	1.040537	1.039497

1 … 82 83 84 85

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