Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2019	1.048412	1.047364
26/11/2019	1.048352	1.047304
25/11/2019	1.048367	1.047319
22/11/2019	1.048207	1.047159
21/11/2019	1.048202	1.047154
20/11/2019	1.048210	1.047162
19/11/2019	1.048201	1.047153
18/11/2019	1.048119	1.047072
15/11/2019	1.047988	1.046940
14/11/2019	1.047890	1.046843
13/11/2019	1.047740	1.046693
12/11/2019	1.047666	1.046618
11/11/2019	1.047581	1.046534
08/11/2019	1.047433	1.046386
07/11/2019	1.047323	1.046276
06/11/2019	1.047321	1.046274
05/11/2019	1.047246	1.046200
04/11/2019	1.047194	1.046147
01/11/2019	1.046907	1.045861
31/10/2019	1.046859	1.045813
30/10/2019	1.046861	1.045815
29/10/2019	1.046829	1.045783
28/10/2019	1.046807	1.045760
25/10/2019	1.046660	1.045613
24/10/2019	1.046597	1.045551
23/10/2019	1.046571	1.045525
22/10/2019	1.046510	1.045464
21/10/2019	1.046410	1.045364
18/10/2019	1.046232	1.045187
17/10/2019	1.046201	1.045155

1 … 42 43 44 … 85

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United Kingdom

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Europe

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