Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.022454	1.021432
03/03/2015	1.022471	1.021449
02/03/2015	1.022328	1.021307
28/02/2015	1.022197	1.021175
27/02/2015	1.022064	1.021042
26/02/2015	1.021958	1.020937
25/02/2015	1.021933	1.020912
24/02/2015	1.021415	1.020394
23/02/2015	1.021686	1.020665
20/02/2015	1.021432	1.020412
19/02/2015	1.021133	1.020112
18/02/2015	1.021207	1.020186
17/02/2015	1.021156	1.020136
16/02/2015	1.021113	1.020093
13/02/2015	1.020831	1.019811
12/02/2015	1.020674	1.019654
11/02/2015	1.020603	1.019583
10/02/2015	1.020625	1.019605
09/02/2015	1.020543	1.019523
06/02/2015	1.020198	1.019178
05/02/2015	1.020145	1.019126
04/02/2015	1.020118	1.019098
03/02/2015	1.020036	1.019016
02/02/2015	1.019735	1.018716
31/01/2015	1.019529	1.018510
30/01/2015	1.019438	1.018419
29/01/2015	1.019298	1.018279
28/01/2015	1.019311	1.018292
27/01/2015	1.019049	1.018030
23/01/2015	1.018833	1.017815

1 … 82 83 84 85

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