Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2021	1.033687	1.032654
11/03/2021	1.033828	1.032795
10/03/2021	1.033496	1.032463
09/03/2021	1.033560	1.032527
08/03/2021	1.033620	1.032587
05/03/2021	1.033517	1.032484
04/03/2021	1.033185	1.032152
03/03/2021	1.033488	1.032455
02/03/2021	1.033367	1.032334
01/03/2021	1.032691	1.031659
28/02/2021	1.032715	1.031682
26/02/2021	1.032739	1.031707
25/02/2021	1.033347	1.032314
24/02/2021	1.033868	1.032834
23/02/2021	1.034043	1.033009
22/02/2021	1.034040	1.033006
19/02/2021	1.034223	1.033189
18/02/2021	1.034430	1.033397
17/02/2021	1.033916	1.032882
16/02/2021	1.033832	1.032799
15/02/2021	1.033558	1.032524
12/02/2021	1.033527	1.032494
11/02/2021	1.032786	1.031754
10/02/2021	1.032960	1.031928
09/02/2021	1.031684	1.030653
08/02/2021	1.031711	1.030680
05/02/2021	1.031372	1.030341
04/02/2021	1.031414	1.030383
03/02/2021	1.031422	1.030391
02/02/2021	1.031311	1.030280

1 … 31 32 33 … 85

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United Kingdom

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Europe

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