Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2021	1.054027	1.052973
19/05/2021	1.054047	1.052994
18/05/2021	1.053886	1.052832
17/05/2021	1.053926	1.052872
14/05/2021	1.053753	1.052700
13/05/2021	1.053660	1.052607
12/05/2021	1.053717	1.052664
11/05/2021	1.053682	1.052629
10/05/2021	1.053632	1.052579
07/05/2021	1.053605	1.052552
06/05/2021	1.053485	1.052432
05/05/2021	1.053227	1.052174
04/05/2021	1.053271	1.052218
03/05/2021	1.053285	1.052233
30/04/2021	1.053280	1.052227
29/04/2021	1.053364	1.052311
28/04/2021	1.053354	1.052301
27/04/2021	1.053324	1.052272
26/04/2021	1.053376	1.052323
23/04/2021	1.053240	1.052187
22/04/2021	1.053143	1.052090
21/04/2021	1.053105	1.052053
20/04/2021	1.053060	1.052008
19/04/2021	1.053013	1.051960
16/04/2021	1.052811	1.051759
15/04/2021	1.052776	1.051723
14/04/2021	1.052762	1.051710
13/04/2021	1.052668	1.051616
12/04/2021	1.052701	1.051648
09/04/2021	1.052606	1.051554

1 … 36 37 38 … 85

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Europe

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