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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

29/02/2024

1.029807

1.028367

28/02/2024

1.029567

1.028127

27/02/2024

1.029479

1.028039

26/02/2024

1.029182

1.027742

23/02/2024

1.028570

1.027132

22/02/2024

1.028402

1.026964

21/02/2024

1.028145

1.026707

20/02/2024

1.027833

1.026395

19/02/2024

1.027608

1.026170

16/02/2024

1.027115

1.025679

15/02/2024

1.026908

1.025472

14/02/2024

1.026683

1.025247

13/02/2024

1.026577

1.025141

12/02/2024

1.026310

1.024874

09/02/2024

1.025835

1.024399

08/02/2024

1.025523

1.024089

07/02/2024

1.025300

1.023866

06/02/2024

1.025055

1.023621

05/02/2024

1.024990

1.023556

02/02/2024

1.024626

1.023192

01/02/2024

1.024013

1.022581

31/01/2024

1.023888

1.022456

30/01/2024

1.023714

1.022282

29/01/2024

1.023496

1.022064

25/01/2024

1.022934

1.021502

24/01/2024

1.022850

1.021420

23/01/2024

1.022712

1.021282

22/01/2024

1.022462

1.021032

19/01/2024

1.021928

1.020498

18/01/2024

1.021709

1.020279
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