Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2021	1.029765	1.028735
25/05/2021	1.029660	1.028631
24/05/2021	1.029549	1.028520
21/05/2021	1.029455	1.028426
20/05/2021	1.029423	1.028394
19/05/2021	1.029444	1.028415
18/05/2021	1.029289	1.028260
17/05/2021	1.029330	1.028302
14/05/2021	1.029168	1.028139
13/05/2021	1.029080	1.028051
12/05/2021	1.029137	1.028109
11/05/2021	1.029104	1.028076
10/05/2021	1.029059	1.028030
07/05/2021	1.029039	1.028010
06/05/2021	1.028922	1.027894
05/05/2021	1.028672	1.027644
04/05/2021	1.028718	1.027690
03/05/2021	1.028734	1.027706
30/04/2021	1.028736	1.027707
29/04/2021	1.028819	1.027790
28/04/2021	1.028811	1.027783
27/04/2021	1.028785	1.027757
26/04/2021	1.028837	1.027808
23/04/2021	1.028710	1.027682
22/04/2021	1.028617	1.027589
21/04/2021	1.028583	1.027555
20/04/2021	1.028541	1.027513
19/04/2021	1.028497	1.027469
16/04/2021	1.028306	1.027279
15/04/2021	1.028274	1.027247

1 … 38 39 40 … 85

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