Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.021895	1.020874
14/03/2019	1.021723	1.020701
13/03/2019	1.021561	1.020540
12/03/2019	1.021467	1.020446
11/03/2019	1.021267	1.020246
08/03/2019	1.021014	1.019993
07/03/2019	1.020810	1.019789
06/03/2019	1.020676	1.019656
05/03/2019	1.020563	1.019543
04/03/2019	1.020457	1.019437
01/03/2019	1.020213	1.019194
28/02/2019	1.020109	1.019089
27/02/2019	1.020032	1.019012
26/02/2019	1.019971	1.018952
25/02/2019	1.019873	1.018853
22/02/2019	1.019612	1.018593
21/02/2019	1.019467	1.018448
20/02/2019	1.019319	1.018301
19/02/2019	1.019210	1.018191
18/02/2019	1.019060	1.018041
15/02/2019	1.018739	1.017721
14/02/2019	1.018618	1.017600
13/02/2019	1.018538	1.017520
12/02/2019	1.018433	1.017415
11/02/2019	1.018275	1.017257
08/02/2019	1.017969	1.016952
07/02/2019	1.017859	1.016842
06/02/2019	1.017692	1.016675
05/02/2019	1.017476	1.016459
04/02/2019	1.017130	1.016113

1 … 48 49 50 … 85

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Europe

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