Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2019	1.024294	1.023270
11/06/2019	1.024242	1.023218
07/06/2019	1.024040	1.023017
06/06/2019	1.023944	1.022920
05/06/2019	1.023843	1.022820
04/06/2019	1.023800	1.022777
03/06/2019	1.023714	1.022691
31/05/2019	1.023613	1.022590
30/05/2019	1.023558	1.022535
29/05/2019	1.023504	1.022481
28/05/2019	1.023416	1.022393
27/05/2019	1.023330	1.022307
24/05/2019	1.023129	1.022107
23/05/2019	1.023025	1.022002
22/05/2019	1.022900	1.021878
21/05/2019	1.022776	1.021754
20/05/2019	1.022657	1.021635
17/05/2019	1.022481	1.021459
16/05/2019	1.022327	1.021305
15/05/2019	1.022272	1.021251
14/05/2019	1.022196	1.021175
13/05/2019	1.022176	1.021154
10/05/2019	1.021924	1.020903
09/05/2019	1.021845	1.020824
08/05/2019	1.021754	1.020732
07/05/2019	1.021679	1.020658
06/05/2019	1.021623	1.020602
03/05/2019	1.021406	1.020385
02/05/2019	1.021235	1.020215
01/05/2019	1.021118	1.020098

1 … 46 47 48 … 85

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Europe

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