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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

11/09/2023

1.012246

1.010830

08/09/2023

1.011864

1.010448

07/09/2023

1.011775

1.010359

06/09/2023

1.011717

1.010301

05/09/2023

1.011595

1.010179

04/09/2023

1.011396

1.009982

01/09/2023

1.010880

1.009466

31/08/2023

1.010305

1.008891

30/08/2023

1.010142

1.008728

29/08/2023

1.009940

1.008528

28/08/2023

1.009863

1.008451

25/08/2023

1.009548

1.008136

24/08/2023

1.009326

1.007914

23/08/2023

1.009145

1.007733

22/08/2023

1.008815

1.007403

21/08/2023

1.008769

1.007357

18/08/2023

1.008264

1.006854

17/08/2023

1.008138

1.006728

16/08/2023

1.007939

1.006529

15/08/2023

1.007720

1.006310

14/08/2023

1.007656

1.006246

11/08/2023

1.007196

1.005786

10/08/2023

1.006805

1.005397

09/08/2023

1.006366

1.004958

08/08/2023

1.006185

1.004777

04/08/2023

1.005695

1.004289

03/08/2023

1.005576

1.004170

02/08/2023

1.005312

1.003906

01/08/2023

1.005101

1.003695

31/07/2023

1.004501

1.003095
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