Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2024	1.062223	1.061161
16/12/2024	1.062008	1.060946
13/12/2024	1.061627	1.060565
12/12/2024	1.061425	1.060365
11/12/2024	1.061231	1.060171
10/12/2024	1.061032	1.059972
09/12/2024	1.061021	1.059961
06/12/2024	1.060518	1.059458
05/12/2024	1.060391	1.059331
04/12/2024	1.060174	1.059114
03/12/2024	1.060157	1.059097
02/12/2024	1.059919	1.058859
30/11/2024	1.059561	1.058501
29/11/2024	1.059561	1.058501
28/11/2024	1.059160	1.058102
27/11/2024	1.059246	1.058188
26/11/2024	1.059199	1.058141
25/11/2024	1.059269	1.058211
22/11/2024	1.058825	1.057767
21/11/2024	1.058708	1.057650
20/11/2024	1.058596	1.057538
19/11/2024	1.058446	1.057388
18/11/2024	1.058258	1.057200
15/11/2024	1.057809	1.056751
14/11/2024	1.057632	1.056574
13/11/2024	1.057489	1.056433
12/11/2024	1.057342	1.056286
11/11/2024	1.057065	1.056009
08/11/2024	1.056529	1.055473
07/11/2024	1.056266	1.055210

1 … 4 5 6 … 85

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Americas

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United Kingdom

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Europe

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