Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2021	1.020830	1.019810
18/08/2021	1.020823	1.019802
17/08/2021	1.020766	1.019746
16/08/2021	1.020821	1.019801
13/08/2021	1.020777	1.019757
12/08/2021	1.020789	1.019769
11/08/2021	1.020601	1.019581
10/08/2021	1.020625	1.019605
09/08/2021	1.020620	1.019600
06/08/2021	1.020542	1.019522
05/08/2021	1.020573	1.019553
04/08/2021	1.020585	1.019565
03/08/2021	1.020567	1.019547
31/07/2021	1.020521	1.019501
30/07/2021	1.020507	1.019487
29/07/2021	1.020503	1.019483
28/07/2021	1.020281	1.019261
27/07/2021	1.020127	1.019108
26/07/2021	1.020093	1.019074
23/07/2021	1.020011	1.018991
22/07/2021	1.019949	1.018930
21/07/2021	1.019953	1.018934
20/07/2021	1.019880	1.018861
19/07/2021	1.019880	1.018861
16/07/2021	1.019837	1.018817
15/07/2021	1.019915	1.018895
14/07/2021	1.019940	1.018921
13/07/2021	1.019875	1.018856
12/07/2021	1.019881	1.018862
09/07/2021	1.019831	1.018812

1 … 36 37 38 … 85

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