Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2021	1.031422	1.030391
02/02/2021	1.031311	1.030280
01/02/2021	1.030957	1.029927
31/01/2021	1.032036	1.031005
29/01/2021	1.031997	1.030965
28/01/2021	1.030827	1.029797
27/01/2021	1.030877	1.029847
25/01/2021	1.030755	1.029725
22/01/2021	1.030642	1.029612
21/01/2021	1.030123	1.029094
20/01/2021	1.030045	1.029016
19/01/2021	1.029395	1.028366
18/01/2021	1.029274	1.028245
15/01/2021	1.029188	1.028159
14/01/2021	1.029025	1.027996
13/01/2021	1.029169	1.028140
12/01/2021	1.028957	1.027928
11/01/2021	1.028931	1.027903
08/01/2021	1.028867	1.027838
07/01/2021	1.028886	1.027858
06/01/2021	1.028808	1.027779
05/01/2021	1.028836	1.027808
04/01/2021	1.028678	1.027650
31/12/2020	1.035145	1.034110
30/12/2020	1.035088	1.034054
29/12/2020	1.035087	1.034053
24/12/2020	1.034897	1.033862
23/12/2020	1.034888	1.033854
22/12/2020	1.034827	1.033792
21/12/2020	1.034757	1.033723

1 … 39 40 41 … 85

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