Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2017	1.021824	1.020802
13/10/2017	1.021580	1.020559
12/10/2017	1.021454	1.020433
11/10/2017	1.021327	1.020306
10/10/2017	1.021252	1.020231
09/10/2017	1.021185	1.020165
06/10/2017	1.020963	1.019942
05/10/2017	1.020918	1.019897
04/10/2017	1.020832	1.019812
03/10/2017	1.020720	1.019700
30/09/2017	1.029465	1.028436
29/09/2017	1.029409	1.028381
28/09/2017	1.029340	1.028311
27/09/2017	1.029289	1.028261
26/09/2017	1.029216	1.028188
25/09/2017	1.029152	1.028123
22/09/2017	1.028967	1.027938
21/09/2017	1.028889	1.027860
20/09/2017	1.028837	1.027809
19/09/2017	1.028730	1.027701
18/09/2017	1.028648	1.027620
15/09/2017	1.028428	1.027400
14/09/2017	1.028386	1.027358
13/09/2017	1.028299	1.027271
12/09/2017	1.028153	1.027125
11/09/2017	1.028109	1.027082
08/09/2017	1.027841	1.026814
07/09/2017	1.027782	1.026755
06/09/2017	1.027690	1.026663
05/09/2017	1.027655	1.026628

1 … 60 61 62 … 85

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Europe

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