Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2019	1.041084	1.040043
31/01/2019	1.040756	1.039716
30/01/2019	1.040573	1.039533
29/01/2019	1.040476	1.039437
25/01/2019	1.040139	1.039099
24/01/2019	1.040031	1.038991
23/01/2019	1.039908	1.038868
22/01/2019	1.039898	1.038859
21/01/2019	1.039818	1.038778
18/01/2019	1.039582	1.038543
17/01/2019	1.039493	1.038454
16/01/2019	1.039381	1.038343
15/01/2019	1.039266	1.038228
14/01/2019	1.039109	1.038070
11/01/2019	1.038846	1.037807
10/01/2019	1.038794	1.037755
09/01/2019	1.038738	1.037700
08/01/2019	1.038594	1.037556
07/01/2019	1.038439	1.037401
04/01/2019	1.038249	1.037211
03/01/2019	1.038247	1.037209
02/01/2019	1.038087	1.037050
31/12/2018	1.046158	1.045112
28/12/2018	1.045838	1.044793
27/12/2018	1.045898	1.044853
24/12/2018	1.045612	1.044567
21/12/2018	1.045394	1.044349
20/12/2018	1.045410	1.044365
19/12/2018	1.045392	1.044347
18/12/2018	1.045363	1.044318

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United Kingdom

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Europe

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