Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.992974	0.991982
11/08/2022	0.992836	0.991844
10/08/2022	0.992242	0.991250
09/08/2022	0.992511	0.991519
08/08/2022	0.992177	0.991185
05/08/2022	0.992314	0.991322
04/08/2022	0.991757	0.990765
03/08/2022	0.991883	0.990891
02/08/2022	0.991960	0.990968
31/07/2022	0.991505	0.990513
29/07/2022	0.991505	0.990513
28/07/2022	0.991156	0.990166
27/07/2022	0.991013	0.990023
26/07/2022	0.990739	0.989749
25/07/2022	0.990822	0.989832
22/07/2022	0.990371	0.989381
21/07/2022	0.991070	0.990080
20/07/2022	0.990872	0.989882
19/07/2022	0.991112	0.990122
18/07/2022	0.990881	0.989891
15/07/2022	0.990607	0.989617
14/07/2022	0.990609	0.989619
13/07/2022	0.990673	0.989683
12/07/2022	0.990829	0.989839
11/07/2022	0.990611	0.989621
08/07/2022	0.990739	0.989749
07/07/2022	0.990952	0.989962
06/07/2022	0.991015	0.990025
05/07/2022	0.990827	0.989837
04/07/2022	0.991081	0.990091

1 … 19 20 21 … 85

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Americas

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United Kingdom

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Europe

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