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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

16/06/2023

1.020647

1.019219

15/06/2023

1.020497

1.019069

14/06/2023

1.020270

1.018842

13/06/2023

1.020097

1.018669

09/06/2023

1.019497

1.018071

08/06/2023

1.019126

1.017700

07/06/2023

1.019200

1.017774

06/06/2023

1.018980

1.017554

05/06/2023

1.018605

1.017179

02/06/2023

1.018309

1.016885

01/06/2023

1.017999

1.016575

31/05/2023

1.017661

1.016237

30/05/2023

1.017499

1.016075

29/05/2023

1.017449

1.016025

26/05/2023

1.017016

1.015594

25/05/2023

1.016962

1.015540

24/05/2023

1.016537

1.015115

23/05/2023

1.016354

1.014932

22/05/2023

1.016215

1.014793

19/05/2023

1.015610

1.014190

18/05/2023

1.015356

1.013936

17/05/2023

1.015216

1.013796

16/05/2023

1.015050

1.013630

15/05/2023

1.014852

1.013432

12/05/2023

1.014600

1.013180

11/05/2023

1.014508

1.013088

10/05/2023

1.014267

1.012849

09/05/2023

1.014256

1.012838

08/05/2023

1.014108

1.012690

05/05/2023

1.013870

1.012452
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