Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	0.997702	0.996704
23/09/2022	0.997859	0.996861
21/09/2022	0.998027	0.997029
20/09/2022	0.997869	0.996871
19/09/2022	0.997719	0.996721
16/09/2022	0.997365	0.996369
15/09/2022	0.997224	0.996228
14/09/2022	0.997078	0.996082
13/09/2022	0.997371	0.996375
12/09/2022	0.997097	0.996101
09/09/2022	0.996776	0.995780
08/09/2022	0.996681	0.995685
07/09/2022	0.996266	0.995270
06/09/2022	0.996265	0.995269
05/09/2022	0.995982	0.994986
02/09/2022	0.995647	0.994651
01/09/2022	0.995381	0.994387
31/08/2022	0.995352	0.994358
30/08/2022	0.994979	0.993985
29/08/2022	0.994797	0.993803
26/08/2022	0.994499	0.993505
25/08/2022	0.994216	0.993222
24/08/2022	0.994173	0.993179
23/08/2022	0.993916	0.992922
22/08/2022	0.994077	0.993083
19/08/2022	0.994027	0.993033
18/08/2022	0.993829	0.992835
17/08/2022	0.993873	0.992879
16/08/2022	0.993610	0.992616
15/08/2022	0.993118	0.992126

1 … 18 19 20 … 85

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Americas

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United Kingdom

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Europe

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