Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2017	1.022219	1.021197
30/01/2017	1.022098	1.021076
27/01/2017	1.021750	1.020729
25/01/2017	1.021720	1.020699
24/01/2017	1.021330	1.020309
23/01/2017	1.021306	1.020285
20/01/2017	1.021011	1.019990
19/01/2017	1.020747	1.019727
18/01/2017	1.020653	1.019633
17/01/2017	1.020544	1.019524
16/01/2017	1.020399	1.019379
13/01/2017	1.020242	1.019222
12/01/2017	1.020175	1.019156
11/01/2017	1.020084	1.019064
10/01/2017	1.019894	1.018875
09/01/2017	1.019940	1.018921
06/01/2017	1.019630	1.018611
05/01/2017	1.019437	1.018418
04/01/2017	1.019314	1.018295
03/01/2017	1.019189	1.018171
31/12/2016	1.025409	1.024385
30/12/2016	1.025344	1.024319
29/12/2016	1.025247	1.024222
28/12/2016	1.025085	1.024061
23/12/2016	1.024785	1.023761
22/12/2016	1.024731	1.023707
21/12/2016	1.024537	1.023513
20/12/2016	1.024390	1.023366
19/12/2016	1.024277	1.023253
16/12/2016	1.024064	1.023041

1 … 66 67 68 … 85

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Europe

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