Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2021	1.043708	1.042665
01/07/2021	1.043628	1.042585
30/06/2021	1.055721	1.054666
29/06/2021	1.055695	1.054640
28/06/2021	1.055662	1.054607
25/06/2021	1.055682	1.054626
24/06/2021	1.055466	1.054411
23/06/2021	1.055508	1.054453
22/06/2021	1.055538	1.054483
21/06/2021	1.055436	1.054381
18/06/2021	1.055371	1.054316
17/06/2021	1.055447	1.054392
16/06/2021	1.055498	1.054443
15/06/2021	1.055452	1.054397
11/06/2021	1.055396	1.054341
10/06/2021	1.055438	1.054383
09/06/2021	1.055464	1.054409
08/06/2021	1.055318	1.054264
07/06/2021	1.055206	1.054151
04/06/2021	1.055099	1.054044
03/06/2021	1.055094	1.054040
02/06/2021	1.054956	1.053901
01/06/2021	1.054770	1.053716
31/05/2021	1.054604	1.053550
28/05/2021	1.054573	1.053519
27/05/2021	1.054407	1.053353
26/05/2021	1.054390	1.053336
25/05/2021	1.054281	1.053227
24/05/2021	1.054164	1.053111
21/05/2021	1.054062	1.053008

1 … 35 36 37 … 85

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Europe

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