Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2015	1.021761	1.020740
25/08/2015	1.021626	1.020605
24/08/2015	1.021605	1.020584
21/08/2015	1.021714	1.020693
20/08/2015	1.021490	1.020469
19/08/2015	1.021660	1.020639
18/08/2015	1.021725	1.020704
17/08/2015	1.021629	1.020608
14/08/2015	1.021537	1.020516
13/08/2015	1.021566	1.020545
12/08/2015	1.021388	1.020368
11/08/2015	1.021237	1.020216
10/08/2015	1.021172	1.020151
07/08/2015	1.021107	1.020086
06/08/2015	1.020867	1.019847
05/08/2015	1.020967	1.019947
04/08/2015	1.020784	1.019764
31/07/2015	1.020560	1.019540
30/07/2015	1.020462	1.019442
29/07/2015	1.020427	1.019408
28/07/2015	1.020121	1.019101
27/07/2015	1.020013	1.018994
24/07/2015	1.019677	1.018657
23/07/2015	1.020006	1.018986
22/07/2015	1.019778	1.018759
21/07/2015	1.019767	1.018748
20/07/2015	1.019599	1.018580
17/07/2015	1.019426	1.018407
16/07/2015	1.019219	1.018200
15/07/2015	1.019061	1.018042

1 … 82 83 84 85

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