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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/07/2023

1.004017

1.002613

27/07/2023

1.003760

1.002356

26/07/2023

1.003385

1.001981

25/07/2023

1.003274

1.001870

24/07/2023

1.002918

1.001514

21/07/2023

1.002423

1.001021

20/07/2023

1.002331

1.000929

19/07/2023

1.002216

1.000814

18/07/2023

1.002090

1.000688

17/07/2023

1.001853

1.000451

14/07/2023

1.001623

1.000221

13/07/2023

1.001429

1.000027

12/07/2023

1.001124

0.999724

11/07/2023

1.001110

0.999710

10/07/2023

1.000797

0.999397

07/07/2023

1.000303

0.998903

05/07/2023

1.000305

0.998905

04/07/2023

0.999991

0.998591

03/07/2023

0.999790

0.998392

01/07/2023

0.999790

0.998392

30/06/2023

1.023512

1.022080

29/06/2023

1.023127

1.021695

28/06/2023

1.022713

1.021283

27/06/2023

1.022475

1.021045

26/06/2023

1.022163

1.020733

23/06/2023

1.021799

1.020369

22/06/2023

1.021702

1.020272

21/06/2023

1.021452

1.020022

20/06/2023

1.021246

1.019818

19/06/2023

1.021332

1.019904
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