Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2015	1.044209	1.043165
24/04/2015	1.043837	1.042794
23/04/2015	1.043920	1.042877
22/04/2015	1.043657	1.042613
21/04/2015	1.043625	1.042582
20/04/2015	1.043506	1.042463
17/04/2015	1.043383	1.042340
16/04/2015	1.043282	1.042240
15/04/2015	1.043092	1.042050
14/04/2015	1.042987	1.041944
13/04/2015	1.042823	1.041781
10/04/2015	1.042578	1.041536
09/04/2015	1.042424	1.041382
08/04/2015	1.042324	1.041282
07/04/2015	1.042064	1.041023
02/04/2015	1.041578	1.040537
01/04/2015	1.041456	1.040415
31/03/2015	1.049464	1.048416
30/03/2015	1.049238	1.048189
27/03/2015	1.048960	1.047911
26/03/2015	1.049117	1.048068
25/03/2015	1.048957	1.047908
24/03/2015	1.048859	1.047811
23/03/2015	1.048790	1.047741
20/03/2015	1.048448	1.047400
19/03/2015	1.048250	1.047202
18/03/2015	1.048195	1.047148
17/03/2015	1.048106	1.047058
16/03/2015	1.048071	1.047023
13/03/2015	1.047722	1.046675

1 … 81 82 83 … 85

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United Kingdom

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Europe

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