Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2021	1.019953	1.018934
20/07/2021	1.019880	1.018861
19/07/2021	1.019880	1.018861
16/07/2021	1.019837	1.018817
15/07/2021	1.019915	1.018895
14/07/2021	1.019940	1.018921
13/07/2021	1.019875	1.018856
12/07/2021	1.019881	1.018862
09/07/2021	1.019831	1.018812
08/07/2021	1.019806	1.018787
07/07/2021	1.020905	1.019885
06/07/2021	1.020881	1.019860
05/07/2021	1.020652	1.019632
02/07/2021	1.019517	1.018498
01/07/2021	1.019441	1.018422
30/06/2021	1.030992	1.029962
29/06/2021	1.030969	1.029938
28/06/2021	1.030939	1.029908
25/06/2021	1.030964	1.029933
24/06/2021	1.030756	1.029725
23/06/2021	1.030798	1.029767
22/06/2021	1.030830	1.029800
21/06/2021	1.030732	1.029701
18/06/2021	1.030675	1.029645
17/06/2021	1.030751	1.029720
16/06/2021	1.030803	1.029773
15/06/2021	1.030761	1.029730
11/06/2021	1.030713	1.029683
10/06/2021	1.030757	1.029727
09/06/2021	1.030785	1.029755

1 … 28 29 30 … 85

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Americas

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United Kingdom

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Europe

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