Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2018	1.022766	1.021743
18/05/2018	1.022591	1.021569
17/05/2018	1.022434	1.021412
16/05/2018	1.022479	1.021457
15/05/2018	1.022479	1.021457
14/05/2018	1.022387	1.021365
11/05/2018	1.022240	1.021218
10/05/2018	1.022240	1.021218
09/05/2018	1.022050	1.021028
08/05/2018	1.021839	1.020817
07/05/2018	1.021878	1.020857
04/05/2018	1.021702	1.020680
03/05/2018	1.021703	1.020681
02/05/2018	1.021636	1.020615
01/05/2018	1.021551	1.020530
30/04/2018	1.021493	1.020472
27/04/2018	1.021302	1.020281
26/04/2018	1.021155	1.020135
24/04/2018	1.021000	1.019980
23/04/2018	1.020908	1.019888
20/04/2018	1.020784	1.019763
19/04/2018	1.020761	1.019741
18/04/2018	1.020540	1.019520
17/04/2018	1.020542	1.019521
16/04/2018	1.020362	1.019342
13/04/2018	1.020170	1.019150
12/04/2018	1.020116	1.019096
11/04/2018	1.020007	1.018988
10/04/2018	1.019888	1.018869
09/04/2018	1.019803	1.018784

1 … 55 56 57 … 85

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United Kingdom

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Europe

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