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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

22/11/2023

1.018300

1.016876

21/11/2023

1.018050

1.016626

20/11/2023

1.017838

1.016414

17/11/2023

1.017432

1.016008

16/11/2023

1.017257

1.015833

15/11/2023

1.017041

1.015619

14/11/2023

1.016769

1.015347

13/11/2023

1.016763

1.015341

10/11/2023

1.016411

1.014989

09/11/2023

1.016328

1.014906

08/11/2023

1.016056

1.014634

07/11/2023

1.015855

1.014433

06/11/2023

1.015795

1.014373

03/11/2023

1.015268

1.013848

02/11/2023

1.015119

1.013699

01/11/2023

1.014928

1.013508

31/10/2023

1.014784

1.013364

30/10/2023

1.014573

1.013153

27/10/2023

1.014169

1.012751

26/10/2023

1.014013

1.012595

25/10/2023

1.014122

1.012704

24/10/2023

1.013903

1.012485

23/10/2023

1.013718

1.012300

20/10/2023

1.013305

1.011887

19/10/2023

1.013131

1.011713

18/10/2023

1.013035

1.011617

17/10/2023

1.012877

1.011459

16/10/2023

1.012638

1.011222

13/10/2023

1.012054

1.010638

12/10/2023

1.011923

1.010507
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