Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.048074	1.047026
20/07/2017	1.047977	1.046930
19/07/2017	1.047838	1.046790
18/07/2017	1.047735	1.046688
17/07/2017	1.047617	1.046570
14/07/2017	1.047396	1.046349
13/07/2017	1.047321	1.046274
12/07/2017	1.047034	1.045988
11/07/2017	1.046893	1.045847
10/07/2017	1.046862	1.045816
07/07/2017	1.046612	1.045566
06/07/2017	1.046443	1.045397
05/07/2017	1.046414	1.045368
04/07/2017	1.046320	1.045274
03/07/2017	1.046139	1.045094
30/06/2017	1.054420	1.053366
29/06/2017	1.054284	1.053231
28/06/2017	1.054264	1.053210
27/06/2017	1.054106	1.053053
26/06/2017	1.054114	1.053060
23/06/2017	1.053826	1.052773
22/06/2017	1.053746	1.052693
21/06/2017	1.053653	1.052600
20/06/2017	1.053566	1.052513
19/06/2017	1.053370	1.052317
16/06/2017	1.053039	1.051987
15/06/2017	1.052976	1.051924
14/06/2017	1.052842	1.051790
13/06/2017	1.052698	1.051646
09/06/2017	1.052412	1.051360

1 … 62 63 64 … 85

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United Kingdom

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Europe

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