Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2021	1.019806	1.018787
07/07/2021	1.020905	1.019885
06/07/2021	1.020881	1.019860
05/07/2021	1.020652	1.019632
02/07/2021	1.019517	1.018498
01/07/2021	1.019441	1.018422
30/06/2021	1.030992	1.029962
29/06/2021	1.030969	1.029938
28/06/2021	1.030939	1.029908
25/06/2021	1.030964	1.029933
24/06/2021	1.030756	1.029725
23/06/2021	1.030798	1.029767
22/06/2021	1.030830	1.029800
21/06/2021	1.030732	1.029701
18/06/2021	1.030675	1.029645
17/06/2021	1.030751	1.029720
16/06/2021	1.030803	1.029773
15/06/2021	1.030761	1.029730
11/06/2021	1.030713	1.029683
10/06/2021	1.030757	1.029727
09/06/2021	1.030785	1.029755
08/06/2021	1.030644	1.029614
07/06/2021	1.030537	1.029507
04/06/2021	1.030439	1.029409
03/06/2021	1.030436	1.029406
02/06/2021	1.030303	1.029273
01/06/2021	1.030123	1.029094
31/05/2021	1.029963	1.028934
28/05/2021	1.029939	1.028910
27/05/2021	1.029779	1.028750

1 … 37 38 39 … 85

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