Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2022	1.002815	1.001813
19/12/2022	1.002587	1.001585
16/12/2022	1.002115	1.001113
15/12/2022	1.002124	1.001122
14/12/2022	1.002030	1.001028
13/12/2022	1.001899	1.000897
12/12/2022	1.001647	1.000645
09/12/2022	1.001288	1.000288
08/12/2022	1.001005	1.000005
07/12/2022	1.000934	0.999934
06/12/2022	1.001014	1.000014
05/12/2022	1.000909	0.999909
02/12/2022	1.000343	0.999343
01/12/2022	1.000242	0.999242
30/11/2022	1.000090	0.999090
29/11/2022	0.999836	0.998836
28/11/2022	0.999596	0.998596
25/11/2022	0.998956	0.997958
24/11/2022	0.998651	0.997653
23/11/2022	0.998491	0.997493
22/11/2022	0.998395	0.997397
21/11/2022	0.998381	0.997383
18/11/2022	0.998158	0.997160
17/11/2022	0.997761	0.996763
16/11/2022	0.997007	0.996011
15/11/2022	0.996984	0.995988
14/11/2022	0.996460	0.995464
11/11/2022	0.996309	0.995313
10/11/2022	0.995731	0.994735
09/11/2022	0.995892	0.994896

1 … 16 17 18 … 85

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United Kingdom

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Europe

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