Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.024883	1.023858
21/02/2018	1.024813	1.023789
20/02/2018	1.024783	1.023759
19/02/2018	1.024640	1.023616
16/02/2018	1.024371	1.023348
15/02/2018	1.024335	1.023312
14/02/2018	1.024284	1.023260
13/02/2018	1.024237	1.023213
12/02/2018	1.024176	1.023153
09/02/2018	1.024058	1.023034
08/02/2018	1.024067	1.023044
07/02/2018	1.024007	1.022983
06/02/2018	1.023959	1.022936
05/02/2018	1.023872	1.022849
02/02/2018	1.023652	1.022629
01/02/2018	1.023560	1.022537
31/01/2018	1.023471	1.022448
30/01/2018	1.023555	1.022531
29/01/2018	1.023327	1.022304
25/01/2018	1.023049	1.022026
24/01/2018	1.022904	1.021882
23/01/2018	1.022696	1.021674
22/01/2018	1.022592	1.021570
19/01/2018	1.022360	1.021338
18/01/2018	1.022236	1.021214
17/01/2018	1.022168	1.021147
16/01/2018	1.022084	1.021063
15/01/2018	1.021954	1.020933
12/01/2018	1.021704	1.020682
11/01/2018	1.021651	1.020630

1 … 57 58 59 … 85

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Europe

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