Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2018	1.044257	1.043213
10/04/2018	1.044134	1.043090
09/04/2018	1.044045	1.043001
06/04/2018	1.043829	1.042786
05/04/2018	1.043748	1.042705
04/04/2018	1.043676	1.042633
03/04/2018	1.043673	1.042630
31/03/2018	1.051182	1.050131
29/03/2018	1.051032	1.049982
28/03/2018	1.050854	1.049803
27/03/2018	1.050847	1.049796
26/03/2018	1.050734	1.049683
23/03/2018	1.050662	1.049611
22/03/2018	1.050724	1.049674
21/03/2018	1.050728	1.049678
20/03/2018	1.050819	1.049769
19/03/2018	1.050753	1.049703
16/03/2018	1.050521	1.049471
15/03/2018	1.050478	1.049428
14/03/2018	1.050520	1.049470
13/03/2018	1.050608	1.049558
12/03/2018	1.050530	1.049480
09/03/2018	1.050262	1.049212
08/03/2018	1.050209	1.049159
07/03/2018	1.050164	1.049114
06/03/2018	1.050110	1.049060
05/03/2018	1.050044	1.048994
02/03/2018	1.049865	1.048816
01/03/2018	1.049807	1.048758
28/02/2018	1.049674	1.048624

1 … 60 61 62 … 85

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