Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2019	1.023932	1.022908
26/11/2019	1.023875	1.022852
25/11/2019	1.023892	1.022868
22/11/2019	1.023742	1.022718
21/11/2019	1.023739	1.022716
20/11/2019	1.023749	1.022726
19/11/2019	1.023742	1.022719
18/11/2019	1.023664	1.022641
15/11/2019	1.023542	1.022519
14/11/2019	1.023449	1.022426
13/11/2019	1.023305	1.022282
12/11/2019	1.023234	1.022211
11/11/2019	1.023154	1.022131
08/11/2019	1.023014	1.021992
07/11/2019	1.022909	1.021887
06/11/2019	1.022910	1.021888
05/11/2019	1.022839	1.021817
04/11/2019	1.022789	1.021767
01/11/2019	1.022516	1.021494
31/10/2019	1.022471	1.021449
30/10/2019	1.022475	1.021453
29/10/2019	1.022446	1.021424
28/10/2019	1.022427	1.021405
25/10/2019	1.022289	1.021267
24/10/2019	1.022230	1.021208
23/10/2019	1.022206	1.021185
22/10/2019	1.022149	1.021127
21/10/2019	1.022053	1.021032
18/10/2019	1.021885	1.020864
17/10/2019	1.021857	1.020836

1 … 42 43 44 … 85

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Europe

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