Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2016	1.040549	1.039509
04/01/2016	1.040487	1.039447
31/12/2015	1.047281	1.046234
30/12/2015	1.047114	1.046068
29/12/2015	1.047096	1.046050
24/12/2015	1.046491	1.045445
23/12/2015	1.046353	1.045307
22/12/2015	1.046220	1.045174
21/12/2015	1.046107	1.045061
18/12/2015	1.045789	1.044744
17/12/2015	1.045632	1.044587
16/12/2015	1.045548	1.044503
15/12/2015	1.045456	1.044411
14/12/2015	1.045419	1.044374
11/12/2015	1.045198	1.044153
10/12/2015	1.045099	1.044055
09/12/2015	1.045248	1.044204
08/12/2015	1.045189	1.044145
07/12/2015	1.044953	1.043909
04/12/2015	1.044583	1.043539
03/12/2015	1.044459	1.043415
02/12/2015	1.044437	1.043393
01/12/2015	1.044362	1.043318
30/11/2015	1.044252	1.043208
27/11/2015	1.043956	1.042913
26/11/2015	1.043858	1.042815
25/11/2015	1.043737	1.042694
24/11/2015	1.043656	1.042613
23/11/2015	1.043587	1.042544
20/11/2015	1.043265	1.042222

1 … 79 80 81 … 85

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Europe

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