Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2018	1.021558	1.020537
09/01/2018	1.021518	1.020497
08/01/2018	1.021367	1.020346
05/01/2018	1.021221	1.020200
04/01/2018	1.021152	1.020131
03/01/2018	1.021033	1.020012
02/01/2018	1.020880	1.019860
31/12/2017	1.027892	1.026865
29/12/2017	1.027766	1.026739
28/12/2017	1.027703	1.026676
27/12/2017	1.027623	1.026596
22/12/2017	1.027244	1.026218
21/12/2017	1.027195	1.026168
20/12/2017	1.027125	1.026099
19/12/2017	1.027061	1.026034
18/12/2017	1.026976	1.025949
15/12/2017	1.026802	1.025776
14/12/2017	1.026686	1.025660
13/12/2017	1.026635	1.025609
12/12/2017	1.026485	1.025459
11/12/2017	1.026448	1.025422
08/12/2017	1.026220	1.025194
07/12/2017	1.026138	1.025112
06/12/2017	1.026139	1.025113
05/12/2017	1.026079	1.025053
04/12/2017	1.025958	1.024933
01/12/2017	1.025719	1.024694
30/11/2017	1.025633	1.024607
29/11/2017	1.025551	1.024526
28/11/2017	1.025497	1.024472

1 … 58 59 60 … 85

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Europe

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