Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2021	1.028262	1.027234
13/04/2021	1.028172	1.027145
12/04/2021	1.028207	1.027179
09/04/2021	1.028126	1.027098
08/04/2021	1.028089	1.027061
07/04/2021	1.027984	1.026957
06/04/2021	1.027950	1.026923
01/04/2021	1.027705	1.026677
31/03/2021	1.034149	1.033115
30/03/2021	1.034191	1.033157
29/03/2021	1.034270	1.033237
26/03/2021	1.034284	1.033250
25/03/2021	1.034219	1.033185
24/03/2021	1.034305	1.033272
23/03/2021	1.034237	1.033203
22/03/2021	1.034108	1.033075
19/03/2021	1.033976	1.032942
18/03/2021	1.034086	1.033053
17/03/2021	1.034109	1.033075
16/03/2021	1.033971	1.032938
15/03/2021	1.033644	1.032611
12/03/2021	1.033687	1.032654
11/03/2021	1.033828	1.032795
10/03/2021	1.033496	1.032463
09/03/2021	1.033560	1.032527
08/03/2021	1.033620	1.032587
05/03/2021	1.033517	1.032484
04/03/2021	1.033185	1.032152
03/03/2021	1.033488	1.032455
02/03/2021	1.033367	1.032334

1 … 39 40 41 … 85

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