Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.018723	1.017705
22/12/2021	1.018798	1.017780
21/12/2021	1.018735	1.017717
20/12/2021	1.018663	1.017645
17/12/2021	1.018500	1.017482
16/12/2021	1.018551	1.017533
15/12/2021	1.018605	1.017587
14/12/2021	1.018495	1.017477
13/12/2021	1.018398	1.017380
10/12/2021	1.018397	1.017379
09/12/2021	1.018317	1.017299
08/12/2021	1.018335	1.017317
07/12/2021	1.018510	1.017492
06/12/2021	1.018057	1.017039
03/12/2021	1.017901	1.016883
02/12/2021	1.018128	1.017110
01/12/2021	1.018166	1.017148
30/11/2021	1.018325	1.017307
29/11/2021	1.018437	1.017419
26/11/2021	1.018428	1.017410
25/11/2021	1.018451	1.017433
24/11/2021	1.018493	1.017475
23/11/2021	1.018202	1.017184
22/11/2021	1.018481	1.017463
19/11/2021	1.018347	1.017329
18/11/2021	1.018520	1.017502
17/11/2021	1.018508	1.017490
16/11/2021	1.019145	1.018127
15/11/2021	1.019171	1.018153
12/11/2021	1.018910	1.017892

1 … 33 34 35 … 85

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