Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.058596	1.057538
19/11/2024	1.058446	1.057388
18/11/2024	1.058258	1.057200
15/11/2024	1.057809	1.056751
14/11/2024	1.057632	1.056574
13/11/2024	1.057489	1.056433
12/11/2024	1.057342	1.056286
11/11/2024	1.057065	1.056009
08/11/2024	1.056529	1.055473
07/11/2024	1.056266	1.055210
06/11/2024	1.056074	1.055018
05/11/2024	1.055972	1.054916
04/11/2024	1.055737	1.054681
01/11/2024	1.055295	1.054241
31/10/2024	1.054992	1.053938
30/10/2024	1.054808	1.053754
29/10/2024	1.054640	1.053586
28/10/2024	1.054450	1.053396
25/10/2024	1.053948	1.052894
24/10/2024	1.053798	1.052744
23/10/2024	1.053636	1.052582
22/10/2024	1.053488	1.052436
21/10/2024	1.053256	1.052204
18/10/2024	1.052727	1.051675
17/10/2024	1.052516	1.051464
16/10/2024	1.052244	1.051192
15/10/2024	1.051971	1.050919
14/10/2024	1.051810	1.050758
11/10/2024	1.050904	1.049854
10/10/2024	1.050808	1.049758

1 2 3 … 85

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Europe

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