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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/05/2023

1.013420

1.012002

03/05/2023

1.013364

1.011946

02/05/2023

1.013442

1.012024

01/05/2023

1.013548

1.012130

30/04/2023

1.013206

1.011788

28/04/2023

1.013206

1.011788

27/04/2023

1.013096

1.011678

26/04/2023

1.012743

1.011327

24/04/2023

1.012611

1.011195

21/04/2023

1.012069

1.010653

20/04/2023

1.011853

1.010437

19/04/2023

1.011618

1.010202

18/04/2023

1.011449

1.010033

17/04/2023

1.011395

1.009981

14/04/2023

1.011086

1.009672

13/04/2023

1.010833

1.009419

12/04/2023

1.010681

1.009267

11/04/2023

1.010717

1.009303

06/04/2023

1.009873

1.008461

05/04/2023

1.009580

1.008168

04/04/2023

1.009126

1.007714

03/04/2023

1.008889

1.007477

31/03/2023

1.014777

1.013357

30/03/2023

1.014756

1.013336

29/03/2023

1.014496

1.013076

28/03/2023

1.014362

1.012942

27/03/2023

1.014107

1.012689

24/03/2023

1.014009

1.012591

23/03/2023

1.013992

1.012574

22/03/2023

1.013845

1.012427

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45