Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2020	1.021473	1.020452
09/01/2020	1.021389	1.020369
08/01/2020	1.021306	1.020285
07/01/2020	1.021286	1.020266
06/01/2020	1.021231	1.020210
03/01/2020	1.021017	1.019996
02/01/2020	1.020961	1.019940
31/12/2019	1.025779	1.024754
30/12/2019	1.025732	1.024707
27/12/2019	1.025582	1.024557
24/12/2019	1.025441	1.024416
23/12/2019	1.025423	1.024398
20/12/2019	1.025351	1.024327
19/12/2019	1.025277	1.024252
18/12/2019	1.025207	1.024182
17/12/2019	1.025105	1.024080
16/12/2019	1.025019	1.023994
13/12/2019	1.024878	1.023854
12/12/2019	1.024778	1.023754
11/12/2019	1.024784	1.023760
10/12/2019	1.024696	1.023672
09/12/2019	1.024635	1.023610
06/12/2019	1.024491	1.023467
05/12/2019	1.024409	1.023385
04/12/2019	1.024349	1.023325
03/12/2019	1.024306	1.023282
02/12/2019	1.024256	1.023233
30/11/2019	1.024102	1.023079
29/11/2019	1.024061	1.023038
28/11/2019	1.023976	1.022953

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Europe

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