Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2025	1.062565	1.061503
25/06/2025	1.062421	1.061359
24/06/2025	1.061940	1.060878
23/06/2025	1.061661	1.060599
20/06/2025	1.061729	1.060667
19/06/2025	1.061278	1.060218
18/06/2025	1.061063	1.060003
17/06/2025	1.061008	1.059948
16/06/2025	1.061079	1.060019
13/06/2025	1.061151	1.060091
12/06/2025	1.060163	1.059103
11/06/2025	1.060314	1.059254
10/06/2025	1.060235	1.059175
06/06/2025	1.059605	1.058545
05/06/2025	1.059708	1.058648
04/06/2025	1.059533	1.058473
03/06/2025	1.059181	1.058123
02/06/2025	1.059314	1.058256
30/05/2025	1.058730	1.057672
29/05/2025	1.058256	1.057198
28/05/2025	1.058420	1.057362
27/05/2025	1.057997	1.056939
26/05/2025	1.057829	1.056771
23/05/2025	1.057326	1.056270
22/05/2025	1.057155	1.056099
21/05/2025	1.057140	1.056084
20/05/2025	1.056858	1.055802
19/05/2025	1.056762	1.055706
16/05/2025	1.056468	1.055412
15/05/2025	1.055850	1.054794

1 … 3 4 5 … 85

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United Kingdom

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Europe

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