Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.045898	1.044853
24/12/2018	1.045612	1.044567
21/12/2018	1.045394	1.044349
20/12/2018	1.045410	1.044365
19/12/2018	1.045392	1.044347
18/12/2018	1.045363	1.044318
17/12/2018	1.045363	1.044318
14/12/2018	1.045111	1.044066
13/12/2018	1.045041	1.043997
12/12/2018	1.045037	1.043992
11/12/2018	1.045014	1.043970
10/12/2018	1.045420	1.044375
07/12/2018	1.045216	1.044171
06/12/2018	1.045221	1.044176
05/12/2018	1.045275	1.044230
04/12/2018	1.045402	1.044357
03/12/2018	1.045406	1.044361
30/11/2018	1.045136	1.044091
29/11/2018	1.045181	1.044136
28/11/2018	1.045136	1.044092
27/11/2018	1.045090	1.044045
26/11/2018	1.045104	1.044059
23/11/2018	1.044934	1.043889
22/11/2018	1.044886	1.043842
21/11/2018	1.044932	1.043887
20/11/2018	1.044980	1.043936
19/11/2018	1.045139	1.044095
16/11/2018	1.044940	1.043896
15/11/2018	1.044962	1.043917
14/11/2018	1.044910	1.043865

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Europe

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