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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

27/05/2024

1.030981

1.029951

24/05/2024

1.030571

1.029541

23/05/2024

1.030378

1.029348

22/05/2024

1.030032

1.029002

21/05/2024

1.029875

1.028845

20/05/2024

1.029610

1.028580

17/05/2024

1.029130

1.028102

16/05/2024

1.028907

1.027879

15/05/2024

1.028745

1.027717

14/05/2024

1.028560

1.027532

13/05/2024

1.028409

1.027381

10/05/2024

1.027976

1.026948

09/05/2024

1.027795

1.026767

08/05/2024

1.027615

1.026587

07/05/2024

1.027341

1.026315

06/05/2024

1.027182

1.026156

03/05/2024

1.026795

1.025769

02/05/2024

1.026600

1.025574

01/05/2024

1.026457

1.025431

30/04/2024

1.026386

1.024950

29/04/2024

1.025995

1.024559

26/04/2024

1.025549

1.024115

24/04/2024

1.025351

1.023917

23/04/2024

1.025018

1.023584

22/04/2024

1.024766

1.023332

19/04/2024

1.024333

1.022899

18/04/2024

1.024184

1.022752

17/04/2024

1.023967

1.022535

16/04/2024

1.023853

1.022421

15/04/2024

1.023796

1.022364
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