Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2025	1.056139	1.055083
31/01/2025	1.055720	1.054664
30/01/2025	1.055537	1.054481
29/01/2025	1.055311	1.054257
28/01/2025	1.055123	1.054069
24/01/2025	1.054609	1.053555
23/01/2025	1.054458	1.053404
22/01/2025	1.054277	1.053223
21/01/2025	1.054060	1.053006
20/01/2025	1.053900	1.052846
17/01/2025	1.053498	1.052446
16/01/2025	1.053328	1.052276
15/01/2025	1.053099	1.052047
14/01/2025	1.053078	1.052026
13/01/2025	1.052910	1.051858
10/01/2025	1.052491	1.051439
09/01/2025	1.052304	1.051252
08/01/2025	1.052150	1.051098
07/01/2025	1.052013	1.050961
06/01/2025	1.051847	1.050795
03/01/2025	1.051367	1.050317
02/01/2025	1.051223	1.050173
31/12/2024	1.064445	1.063381
30/12/2024	1.064326	1.063262
27/12/2024	1.063837	1.062773
24/12/2024	1.063406	1.062344
23/12/2024	1.063286	1.062224
20/12/2024	1.062774	1.061712
19/12/2024	1.062712	1.061650
18/12/2024	1.062381	1.061319

1 … 3 4 5 … 85

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Americas

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United Kingdom

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Europe

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