Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2019	1.017476	1.016459
04/02/2019	1.017130	1.016113
01/02/2019	1.016829	1.015813
31/01/2019	1.016512	1.015496
30/01/2019	1.016335	1.015319
29/01/2019	1.016242	1.015226
25/01/2019	1.015921	1.014906
24/01/2019	1.015818	1.014802
23/01/2019	1.015699	1.014684
22/01/2019	1.015692	1.014677
21/01/2019	1.015616	1.014601
18/01/2019	1.015392	1.014377
17/01/2019	1.015306	1.014291
16/01/2019	1.015200	1.014185
15/01/2019	1.015090	1.014075
14/01/2019	1.014938	1.013924
11/01/2019	1.014696	1.013682
10/01/2019	1.014648	1.013633
09/01/2019	1.014594	1.013580
08/01/2019	1.014455	1.013441
07/01/2019	1.014304	1.013290
04/01/2019	1.014123	1.013110
03/01/2019	1.014123	1.013110
02/01/2019	1.013968	1.012955
31/12/2018	1.021663	1.020642
28/12/2018	1.021357	1.020336
27/12/2018	1.021418	1.020397
24/12/2018	1.021145	1.020125
21/12/2018	1.020938	1.019917
20/12/2018	1.020956	1.019936

1 … 56 57 58 … 85

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