Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.064657	1.063593
28/03/2025	1.064309	1.063245
27/03/2025	1.064188	1.063124
26/03/2025	1.064540	1.063476
25/03/2025	1.064375	1.063311
24/03/2025	1.064226	1.063162
21/03/2025	1.063169	1.062107
20/03/2025	1.063016	1.061954
19/03/2025	1.062891	1.061829
18/03/2025	1.062732	1.061670
17/03/2025	1.062575	1.061513
14/03/2025	1.062192	1.061130
13/03/2025	1.062192	1.061130
12/03/2025	1.061961	1.060899
11/03/2025	1.061994	1.060932
10/03/2025	1.062002	1.060940
07/03/2025	1.061568	1.060506
06/03/2025	1.061415	1.060355
05/03/2025	1.061307	1.060247
04/03/2025	1.061176	1.060116
03/03/2025	1.061086	1.060026
28/02/2025	1.060644	1.059584
27/02/2025	1.060489	1.059429
26/02/2025	1.060246	1.059186
25/02/2025	1.060103	1.059043
24/02/2025	1.059786	1.058726
21/02/2025	1.059380	1.058322
20/02/2025	1.059174	1.058116
19/02/2025	1.058966	1.057908
18/02/2025	1.058730	1.057672

1 … 5 6 7 … 85

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United Kingdom

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Europe

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