Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2017	1.048518	1.047470
27/04/2017	1.048434	1.047386
26/04/2017	1.048350	1.047303
24/04/2017	1.048165	1.047117
21/04/2017	1.047897	1.046850
20/04/2017	1.047871	1.046824
19/04/2017	1.047818	1.046771
18/04/2017	1.047791	1.046744
13/04/2017	1.047467	1.046420
12/04/2017	1.047431	1.046384
11/04/2017	1.047293	1.046247
10/04/2017	1.047280	1.046233
07/04/2017	1.046990	1.045944
06/04/2017	1.046924	1.045877
05/04/2017	1.046847	1.045800
04/04/2017	1.046698	1.045652
03/04/2017	1.046634	1.045588
31/03/2017	1.053458	1.052405
30/03/2017	1.053294	1.052241
29/03/2017	1.053206	1.052153
28/03/2017	1.053088	1.052036
27/03/2017	1.053019	1.051967
24/03/2017	1.052751	1.051699
23/03/2017	1.052500	1.051448
22/03/2017	1.052373	1.051321
21/03/2017	1.052512	1.051460
20/03/2017	1.052217	1.051165
17/03/2017	1.051854	1.050803
16/03/2017	1.051801	1.050750
15/03/2017	1.051606	1.050555

1 … 64 65 66 … 85

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United Kingdom

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Europe

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