Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2019	1.020905	1.019885
29/04/2019	1.020812	1.019791
26/04/2019	1.020555	1.019535
24/04/2019	1.020347	1.019327
23/04/2019	1.020172	1.019153
18/04/2019	1.019718	1.018699
17/04/2019	1.019702	1.018683
16/04/2019	1.019610	1.018591
15/04/2019	1.019511	1.018492
12/04/2019	1.019272	1.018254
11/04/2019	1.019195	1.018177
10/04/2019	1.019087	1.018069
09/04/2019	1.018971	1.017952
08/04/2019	1.018781	1.017763
05/04/2019	1.018475	1.017457
04/04/2019	1.018312	1.017294
03/04/2019	1.018117	1.017099
02/04/2019	1.017989	1.016972
01/04/2019	1.017847	1.016830
31/03/2019	1.023905	1.022882
29/03/2019	1.023771	1.022747
28/03/2019	1.023611	1.022588
27/03/2019	1.023506	1.022483
26/03/2019	1.023331	1.022309
25/03/2019	1.023277	1.022254
22/03/2019	1.022975	1.021953
21/03/2019	1.022789	1.021766
20/03/2019	1.022641	1.021619
19/03/2019	1.022481	1.021459
18/03/2019	1.022242	1.021220

1 … 47 48 49 … 85

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Europe

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