Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2022	0.995878	0.994882
07/11/2022	0.995701	0.994705
04/11/2022	0.995286	0.994292
03/11/2022	0.995718	0.994722
02/11/2022	0.995579	0.994583
01/11/2022	0.995402	0.994408
31/10/2022	0.995624	0.994628
28/10/2022	0.995317	0.994323
27/10/2022	0.994977	0.993983
26/10/2022	0.995989	0.994993
25/10/2022	0.996117	0.995121
24/10/2022	0.995999	0.995003
21/10/2022	0.996312	0.995316
20/10/2022	0.996103	0.995107
19/10/2022	0.996150	0.995154
18/10/2022	0.996172	0.995176
17/10/2022	0.996040	0.995044
14/10/2022	0.996121	0.995125
13/10/2022	0.996073	0.995077
12/10/2022	0.996020	0.995024
11/10/2022	0.995973	0.994977
10/10/2022	0.996079	0.995083
07/10/2022	0.995554	0.994558
06/10/2022	0.995480	0.994486
05/10/2022	0.995506	0.994510
04/10/2022	0.995099	0.994105
30/09/2022	0.996788	0.995792
29/09/2022	0.996915	0.995919
28/09/2022	0.996972	0.995976
27/09/2022	0.997433	0.996437

1 … 17 18 19 … 85

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Americas

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United Kingdom

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Europe

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