Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2017	1.024145	1.023122
27/04/2017	1.024065	1.023042
26/04/2017	1.023985	1.022962
24/04/2017	1.023808	1.022785
21/04/2017	1.023554	1.022531
20/04/2017	1.023531	1.022508
19/04/2017	1.023480	1.022457
18/04/2017	1.023457	1.022434
13/04/2017	1.023149	1.022127
12/04/2017	1.023117	1.022095
11/04/2017	1.022984	1.021962
10/04/2017	1.022981	1.021959
07/04/2017	1.022703	1.021681
06/04/2017	1.022641	1.021618
05/04/2017	1.022567	1.021545
04/04/2017	1.022423	1.021401
03/04/2017	1.022362	1.021340
31/03/2017	1.028834	1.027806
30/03/2017	1.028676	1.027648
29/03/2017	1.028592	1.027564
28/03/2017	1.028479	1.027451
27/03/2017	1.028414	1.027386
24/03/2017	1.028158	1.027130
23/03/2017	1.027915	1.026887
22/03/2017	1.027793	1.026766
21/03/2017	1.027930	1.026903
20/03/2017	1.027644	1.026617
17/03/2017	1.027295	1.026269
16/03/2017	1.027246	1.026219
15/03/2017	1.027057	1.026031

1 … 64 65 66 … 85

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Europe

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