Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2015	1.019529	1.018510
30/01/2015	1.019438	1.018419
29/01/2015	1.019298	1.018279
28/01/2015	1.019311	1.018292
27/01/2015	1.019049	1.018030
23/01/2015	1.018833	1.017815
22/01/2015	1.018826	1.017808
21/01/2015	1.018663	1.017645
20/01/2015	1.018515	1.017497
19/01/2015	1.018333	1.017315
16/01/2015	1.018099	1.017081
15/01/2015	1.018325	1.017307
14/01/2015	1.017874	1.016857
13/01/2015	1.017962	1.016944
12/01/2015	1.017860	1.016843
09/01/2015	1.017613	1.016596
08/01/2015	1.017539	1.016522
07/01/2015	1.017320	1.016303
06/01/2015	1.017568	1.016551
05/01/2015	1.017511	1.016494
02/01/2015	1.017151	1.016135
31/12/2014	1.025199	1.024175
30/12/2014	1.025046	1.024021
29/12/2014	1.024858	1.023834
24/12/2014	1.024504	1.023480
23/12/2014	1.024396	1.023372
22/12/2014	1.024287	1.023263
19/12/2014	1.023941	1.022918
18/12/2014	1.023838	1.022814
17/12/2014	1.023768	1.022745

1 … 83 84 85

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