Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.021625	1.020195
16/01/2024	1.021453	1.020023
15/01/2024	1.021262	1.019834
12/01/2024	1.020794	1.019366
11/01/2024	1.020698	1.019270
10/01/2024	1.020666	1.019238
09/01/2024	1.020406	1.018978
08/01/2024	1.020357	1.018929
05/01/2024	1.020105	1.018677
04/01/2024	1.020091	1.018663
03/01/2024	1.020092	1.018664
02/01/2024	1.019993	1.018567
31/12/2023	1.025797	1.024361
29/12/2023	1.025797	1.024361
28/12/2023	1.025474	1.024040
27/12/2023	1.025244	1.023810
22/12/2023	1.024335	1.022901
21/12/2023	1.024042	1.022610
20/12/2023	1.023886	1.022454
19/12/2023	1.023775	1.022343
18/12/2023	1.023595	1.022163
15/12/2023	1.022929	1.021497
14/12/2023	1.022612	1.021182
13/12/2023	1.022368	1.020938
12/12/2023	1.022094	1.020664
11/12/2023	1.022203	1.020773
08/12/2023	1.021672	1.020242
07/12/2023	1.021291	1.019863
06/12/2023	1.021145	1.019717
05/12/2023	1.020762	1.019334

1 … 7 8 9 … 83

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United Kingdom

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Europe

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